CHCGX Holdings — The Chesapeake Growth Fund
All 34 reported holdings of The Chesapeake Growth Fund (CHCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 8.61% | $3.95M |
| Alphabet, Inc. | 7.37% | $3.38M |
| Apple, Inc. | 7.08% | $3.25M |
| NVIDIA Corp. | 6.21% | $2.85M |
| Ubs Group AG | 6.15% | $2.82M |
| Amazon.com, Inc. | 5.93% | $2.72M |
| Mastercard, Inc. | 5.39% | $2.47M |
| Citigroup, Inc. | 5.38% | $2.47M |
| Microsoft Corp. | 5.08% | $2.33M |
| Boeing Company (the) | 3.95% | $1.81M |
| Broadcom, Inc. | 3.69% | $1.69M |
| Tjx Companies, Inc. (the) | 3.54% | $1.62M |
| Meta Platforms, Inc. | 3.06% | $1.40M |
| Vulcan Materials Company | 2.69% | $1.23M |
| Eli Lilly & Company | 2.42% | $1.11M |
| Exxon Mobil Corp. | 1.94% | $888.32K |
| Shopify, Inc. | 1.92% | $879.52K |
| Netflix, Inc. | 1.76% | $806.45K |
| Monster Beverage Corp. | 1.58% | $725.23K |
| Target Corp. | 1.57% | $720.11K |
| L3harris Technologies, Inc. | 1.53% | $703.61K |
| Amphenol Corp. | 1.49% | $681.86K |
| Toll Brothers, Inc. | 1.37% | $630.39K |
| Heico Corp. | 1.32% | $604.62K |
| Interactive Brokers Group, Inc. | 1.25% | $570.81K |
| Intuitive Surgical, Inc. | 1.15% | $528.54K |
| Vertiv Holdings Company | 1.14% | $522.30K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.95% | $433.69K |
| Arista Networks, Inc. | 0.94% | $431.77K |
| Doordash, Inc. | 0.90% | $411.51K |
| Ge Aerospace | 0.88% | $403.00K |
| Spotify Technology SA | 0.86% | $395.20K |
| Autozone, Inc. | 0.73% | $333.36K |
| Deere & Company | 0.23% | $106.18K |
CHCGX overview: performance, fees, allocation and SEC filings