CHCGX — The Chesapeake Growth Fund
Data updated: 2026-06-29
CHCGX — The Chesapeake Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $45.85M AUM · 1.71% expense ratio · 22.2% 1-yr return. From SEC regulatory filings.
CHCGX Fund Overview
CHCGX — The Chesapeake Growth Fund is a US mutual fund managed by Chesapeake Investment Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Chesapeake Investment Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $45.85M
- 1-year return: 22.2%
- Ticker: CHCGX
- SEC CIK: 0000893759
- SEC series ID: S000010425
- Share class ID: C000028818
CHCGX Holdings
Top 10 holdings of The Chesapeake Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 8.61% |
| Alphabet, Inc. | 7.37% |
| Apple, Inc. | 7.08% |
| NVIDIA Corp. | 6.21% |
| Ubs Group AG | 6.15% |
| Amazon.com, Inc. | 5.93% |
| Mastercard, Inc. | 5.39% |
| Citigroup, Inc. | 5.38% |
| Microsoft Corp. | 5.08% |
| Boeing Company (the) | 3.95% |
CHCGX Portfolio Allocation
Asset-class allocation of The Chesapeake Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.4% |
| Cash & Equivalents | 8.6% |
CHCGX Performance
Total returns for CHCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 22.2% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 4.4% |
CHCGX Risk Information
Risk metrics for CHCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
CHCGX Costs and Fees
CHCGX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.71%
- Portfolio turnover: 55%
- Brokerage commissions: 2.63 bps of average net assets (SEC N-CEN)
CHCGX Cashflows
Over the 12 months to 2026-04, The Chesapeake Growth Fund had net outflows of $488.87K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$121.53K |
| 2026-03 | −$58.82K |
| 2026-02 | −$98.68K |
| 2026-01 | −$2.35M |
| 2025-12 | $3.24M |
| 2025-11 | −$28.57K |
CHCGX Debt Constituents
No individual debt constituents are reported in The Chesapeake Growth Fund's latest SEC N-PORT filing.
CHCGX Prospectus and SEC Filings
Official The Chesapeake Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.