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Chesapeake Growth (CHCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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51.31-0.20 (-0.39%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash11.20%
Stocks88.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CHCGX
Basic Materials
2.70%
Consumer Cyclical
22.23%
Financial Services
12.26%
Real Estate
1.72%
Consumer Defensive
3.38%
Healthcare
5.68%
Utilities
0.00%
Communication Services
9.01%
Energy
4.55%
Industrials
11.89%
Technology
26.59%

Equity Holdings

AverageCHCGXCategory Average
Price/Earnings0.0534.82
Price/Book0.198.34
Price/Sales0.34.62
Price/Cashflow0.0523.95
Median Market Cap202,349.2310,214.47
3 Year Earnings Growth29.2923.61

Bond Holdings

AverageCHCGXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)CHCGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (52.67% of Total Assets)

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NameSymbol% Assets
Fidelity Inv MM Government IFIGXX11.20%
Microsoft CorpMSFT6.39%
Mastercard Inc Class AMA5.88%
Amazon.com IncAMZN5.47%
Apple IncAAPL5.22%
Alphabet Inc Class CGOOG5.10%
UBS Group AGUBSG.SW5.00%
TransDigm Group IncTDG4.85%
TJX Companies IncTJX3.56%