Nasdaq - Delayed Quote USD

Chesapeake Growth (CHCGX)

52.62
-0.61
(-1.15%)
At close: 8:04:12 PM EDT

Top 10 Holdings (57.04% of Total Assets)

SymbolCompany% Assets
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 8.72%
Mastercard Incorporated 7.02%
Apple Inc. 6.88%
Microsoft Corporation 5.69%
TransDigm Group Incorporated 5.60%
Amazon.com, Inc. 5.50%
Alphabet Inc. 4.93%
UBS Group AG 4.92%
The TJX Companies, Inc. 3.91%
NVIDIA Corporation 3.87%
Get Quotes for Top Holdings

Sector Weightings

SectorCHCGX
Technology   32.69%
Financial Services   18.23%
Consumer Cyclical   16.34%
Industrials   12.18%
Communication Services   10.37%
Energy   3.19%
Healthcare   3.16%
Basic Materials   2.90%
Consumer Defensive   0.93%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 8.72%
Stocks 91.28%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CHCGX Category Average
Price/Earnings 0.04 34.82
Price/Book 0.23 8.34
Price/Sales 0.25 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 312,177.75 310,214.47
3 Year Earnings Growth 19.8 23.61

Bond Holdings

Average CHCGX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 0.11%
5y Average Return 7.32%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Chesapeake
Net Assets 40.84M
YTD Return -3.73%
Yield 0.00%
Morningstar Rating
Inception Date Sep 29, 1997

Fund Summary

The fund, which is a diversified separate investment portfolio of the Chesapeake Investment Trust (the "Trust"), seeks capital appreciation by investing primarily in equity securities of the largest 1,000 companies, based on market capitalization, domiciled in the United States. It will invest at least 90% of its total assets in equity securities and at least 80% of such assets will be invested in the largest 1,000 companies domiciled in the United States. Generally, all of the securities in which the fund invests will be traded on domestic securities exchanges or in the over-the-counter markets.

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