THE CHESAPEAKE GROWTH FUND

Fund Profile

Fund profile

Tickers

CHCGX

Fund manager

Chesapeake Investment Trust

Total assets

$43.84 mm

Liabilities

$1.30 mm

Net assets

$42.55 mm

Number of holdings

35.00

35 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Institutional Money Market Government Portfolio	4.61 mm	4.61 mm principal	10.84	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	2.80 mm	12.39 k shares	6.58	Common equity	Long	USA
MSFT Microsoft Corporation	2.59 mm	6.37 k shares	6.08	Common equity	Long	USA
MA Mastercard Incorporated	2.56 mm	5.12 k shares	6.01	Common equity	Long	USA
GOOG Alphabet Inc.	2.37 mm	13.74 k shares	5.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.37 mm	12.70 k shares	5.56	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.11 mm	1.62 k shares	4.95	Common equity	Long	USA
UBS UBS Group AG	2.09 mm	68.18 k shares	4.92	Common equity	Long	Switzerland
NVDA NVIDIA Corporation	2.06 mm	15.51 k shares	4.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.75 mm	14.97 k shares	4.11	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.63 mm	11.14 k shares	3.83	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.57 mm	13.92 k shares	3.70	Common equity	Long	USA
NFLX Netflix, Inc.	1.30 mm	1.72 k shares	3.06	Common equity	Long	USA
VMC Vulcan Materials Company	1.24 mm	4.54 k shares	2.92	Common equity	Long	USA
SNPS Synopsys, Inc.	1.22 mm	2.38 k shares	2.88	Common equity	Long	USA
C Citigroup Inc.	1.08 mm	16.79 k shares	2.53	Common equity	Long	USA
IT Gartner, Inc.	1.08 mm	2.14 k shares	2.53	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	909.60 k	28.10 k shares	2.14	Common equity	Long	USA
NOW ServiceNow, Inc.	891.01 k	955.00 shares	2.09	Common equity	Long	USA
Broadcom Pte. Ltd.	886.20 k	5.22 k shares	2.08	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	741.25 k	3.16 k shares	1.74	Common equity	Long	USA
BABA Alibaba Group Holding Limited	625.60 k	6.39 k shares	1.47	Common equity	Long	Cayman Islands
DHR Danaher Corporation	568.70 k	2.32 k shares	1.34	Common equity	Long	USA
LLY Eli Lilly and Company	472.95 k	570.00 shares	1.11	Common equity	Long	USA
ARES Ares Management Corporation	436.81 k	2.61 k shares	1.03	Common equity	Long	USA
RACE Ferrari N.V.	421.15 k	885.00 shares	0.99	Common equity	Long	USA
MNST Monster Beverage Corporation	315.03 k	5.98 k shares	0.74	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	284.59 k	1.15 k shares	0.67	Common equity	Long	USA
BA The Boeing Company	242.63 k	1.63 k shares	0.57	Common equity	Long	USA
MUSA Murphy USA Inc.	217.36 k	445.00 shares	0.51	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	217.03 k	790.00 shares	0.51	Common equity	Long	USA
APH Amphenol Corporation	210.11 k	3.14 k shares	0.49	Common equity	Long	USA
META Meta Platforms, Inc.	130.54 k	230.00 shares	0.31	Common equity	Long	USA
HUM Humana Inc.	118.34 k	459.00 shares	0.28	Common equity	Long	USA
LULU Lululemon Athletica Inc.	106.95 k	359.00 shares	0.25	Common equity	Long	USA