Chesapeake Investment Trust
The Chesapeake Growth Fund
$36.36M
Avg Monthly Net Assets
$42.63M
Total Assets
$69K
Total Liabilities
$42.56M
Net Assets
The Chesapeake Growth Fund is a Mutual Fund in Chesapeake Investment Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $36.36M.
On September 24th, 2024 it reported 32 holdings, the largest
being Fidelity Institutional Cash Portfolios (7.3%), Apple Inc. (6.5%) and Microsoft Corp. (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The Chesapeake Growth Fund | C000028818 | CHCGX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet, Inc. Class C (Alphabet Inc.) | Long | Equity-common | US | $2M | 14K | 5.59 |
| Amazon.com, Inc. | Long | Equity-common | US | $2M | 13K | 5.58 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $3M | 12K | 6.46 |
| Blackstone Group, L.P. (The) (Blackstone Inc) | Long | Equity-common | US | $231K | 2K | 0.54 |
| Boeing Company (The) (The Boeing Company) | Long | Equity-common | US | $1M | 8K | 3.43 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $752K | 5K | 1.77 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $417K | 8K | 0.98 |
| Citigroup, Inc. (Citigroup Inc.) | Long | Equity-common | US | $1M | 17K | 2.56 |
| Danaher Corporation | Long | Equity-common | US | $493K | 2K | 1.16 |
| Eli Lilly & Company (Eli Lilly & Co.) | Long | Equity-common | US | $458K | 570 | 1.08 |
| Emerson Electric Co. | Long | Equity-common | US | $497K | 4K | 1.17 |
| Exxon Mobil Corporation (Exxon Mobil Corp.) | Long | Equity-common | US | $2M | 15K | 4.17 |
| Ferrari N.V. (Ferrari N V) | Long | Equity-common | US | $366K | 885 | 0.86 |
| Fidelity Institutional Money Market Government Portfolio (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $3M | – | 7.31 |
| Gartner, Inc. (Gartner Inc.) | Long | Equity-common | US | $1M | 2K | 2.52 |
| Humana, Inc. (Humana Inc.) | Long | Equity-common | US | $1M | 4K | 3.14 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc.) | Long | Equity-common | US | $683K | 3K | 1.61 |
| Mastercard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $2M | 5K | 5.58 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $3M | 6K | 6.26 |
| Monster Beverage Corporation | Long | Equity-common | US | $1M | 23K | 2.84 |
| Netflix, Inc. | Long | Equity-common | US | $1M | 2K | 2.74 |
| Novo Nordisk A/S ADR | Long | Equity-common | DK | $554K | 4K | 1.30 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $1M | 11K | 3.04 |
| NXP Semiconductors N.V. (NXP Semiconductors NV) | Long | Equity-common | US | $1M | 4K | 2.63 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $778K | 955 | 1.83 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $1M | 2K | 2.77 |
| TJX Companies, Inc. (The) (The TJX Companies Inc.) | Long | Equity-common | US | $2M | 14K | 3.70 |
| Toll Brothers, Inc. | Long | Equity-common | US | $2M | 11K | 3.73 |
| TransDigm Group, Inc. (Transdigm Group Inc.) | Long | Equity-common | US | $2M | 2K | 4.92 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $401K | 6K | 0.94 |
| UBS Group AG | Long | Equity-common | CH | $2M | 68K | 4.83 |
| Vulcan Materials Company | Long | Equity-common | US | $1M | 4K | 2.80 |
Address
Chesapeake Investment Trust
285 Wilmington-West Chester Pike
Chadds Ford
Pennsylvania
19317-9039
United States of America
Websites
Directors
W. Whitfield Gardner
Theo H. Pitt, Jr.
James H. Speed, Jr.
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
INSTINET LLC
RAYMOND JAMES and ASSOCIATES, INC.
MORGAN STANLEY & CO., LLC
J.P. MORGAN SECURITIES LLC
BLOOMBERG TRADEBOOK LLC
ROBERT W. BAIRD and CO., INC.
COWEN and CO., LLC
RBC CAPITAL MARKETS LLC