Nasdaq - Delayed Quote USD
Chesapeake Growth (CHCGX)
At close: November 15 at 8:01 PM EST
Top 10 Holdings (54.08% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 5.60% Sector Weightings
SectorCHCGX
Technology 32.22%
Consumer Cyclical 17.96%
Financial Services 14.99%
Communication Services 9.22%
Industrials 8.55%
Healthcare 6.93%
Energy 4.32%
Consumer Defensive 3.01%
Basic Materials 2.80%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 5.60% |
| Stocks | 94.39% |
| 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 | 0.03 | 34.82 |
| Price/Book | 0.23 | 8.34 |
| Price/Sales | 0.32 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 299,516.97 | 310,214.47 |
| 3 Year Earnings Growth | 33.86 | 23.61 |
Bond Holdings
| Average | CHCGX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.92% |
| 5y Average Return | 8.91% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Chesapeake |
| Net Assets | 42.55M |
| YTD Return | 7.89% |
| 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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