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Chesapeake Investment Trust

CIK: 0000893759 Equity
Report date: 2026-03-30
AUM $45M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-30

About this Fund

Chesapeake Investment Trust is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds, including equity, debt, hybrid, and money market funds, each designed to help investors achieve their unique financial objectives. By leveraging its expertise in portfolio management, Chesapeake Investment Trust enables investors to create a well-diversified investment portfolio, tailored to their risk tolerance and investment horizon. The company's investor-centric approach is reflected in its systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, thereby facilitating long-term wealth creation. Chesapeake Investment Trust's team of seasoned investment professionals has a deep understanding of the markets, which enables them to make informed investment decisions, aimed at optimizing returns while minimizing risk. The company's research-driven approach, combined with its robust risk management framework, has earned the trust of its investors, who appreciate the transparency and accountability that the company brings to the table. As a trusted mutual fund company, Chesapeake Investment Trust is committed to delivering exceptional investment experiences, backed by its unwavering dedication to excellence and customer satisfaction. By providing access to a broad spectrum of investment products and services, the company empowers its investors to take control of their financial futures, making it an ideal partner for those seeking to grow their wealth over the long term. With a keen eye on the evolving investment landscape, Chesapeake Investment Trust continually updates its product offerings to ensure that they remain relevant and effective in meeting the changing needs of its clients. The company's hybrid funds, for instance, offer a balanced approach to investing, combining the potential for growth with the stability of debt investments. Similarly, its debt funds provide investors with a low-risk avenue for generating regular income, while its money market funds offer a highly liquid and secure option for parking surplus funds. By offering such a diverse range of mutual funds, Chesapeake Investment Trust has established itself as a one-stop destination for investors seeking to create a comprehensive investment portfolio that aligns with their financial goals and risk profile. As a result, the company has garnered a loyal client base, who appreciate its commitment to delivering superior investment outcomes, and its passion for helping them achieve financial freedom. Through its unwavering commitment to asset management excellence, Chesapeake Investment Trust has built a reputation as a trusted and reliable mutual fund company, capable of navigating the complexities of the investment landscape with ease. By combining its investment expertise with a deep understanding of the needs and aspirations of its clients, the company has created a unique value proposition that sets it apart from its peers. As the investment landscape continues to evolve, Chesapeake Investment Trust remains focused on its mission of empowering investors to achieve their financial objectives, and its vision of becoming a leading provider of mutual fund solutions, recognized for its exceptional investment performance, and its unrelenting pursuit of excellence in all aspects of asset management and wealth management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
7.18%
 $3.26 9,643
2 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
5.58%
 $2.54 10,605
3 APH Amphenol Corporation Since 2026-05-10 032095101 Equity (Common)
1.47%
 $0.67 4,630
4 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
6.83%
 $3.10 11,959
5 ARES Ares Management Corporation Since 2026-05-10 03990B101 Equity (Common)
1.32%
 $0.60 4,015
6 AZO Autozone, Inc. Since 2026-05-10 053332102 Equity (Common)
0.73%
 $0.33 90
7 BLK Blackrock Inc. Since 2026-05-10 09290D101 Equity (Common)
0.65%
 $0.29 264
8 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.49%
 $1.58 4,785
9 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
4.91%
 $2.23 19,285
10 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.88%
 $0.40 1,955
11 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.57%
 $1.17 1,633
12 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.26%
 $0.12 380
13 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.30%
 $0.14 1,810
14 ISRG Intuitive Surgical Inc. Since 2026-05-10 46120E602 Equity (Common)
0.95%
 $0.43 860
15 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
0.25%
 $0.11 370
16 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
5.82%
 $2.65 4,915
17 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
1.18%
 $0.54 6,445
18 NOW Servicenow Inc Since 2026-05-10 81762P102 Equity (Common)
1.69%
 $0.77 6,575
19 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
1.18%
 $0.54 4,085
20 TJX The TJX Companies Inc. Since 2026-05-10 872540109 Equity (Common)
3.64%
 $1.65 11,042
21 TOL Toll Brothers, Inc. Since 2026-05-10 889478103 Equity (Common)
1.66%
 $0.76 5,230
22 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.68%
 $0.31 1,660
23 VMC Vulcan Materials Company Since 2026-05-10 929160109 Equity (Common)
3.54%
 $1.61 5,350
24 UBS UBS Group AG Since 2026-05-10 H42097107 Equity (Common)
6.66%
 $3.03 64,180
25 SPOT Spotify Technology S.A. Since 2026-05-10 L8681T102 Equity (Common)
0.97%
 $0.44 885
Frequently Asked Questions — Chesapeake Investment Trust
What type of mutual fund is Chesapeake Investment Trust?
Chesapeake Investment Trust is a SEC-registered Equity fund, with $45M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Chesapeake Investment Trust holds 25 portfolio positions, all detailed in the holdings table on this page.
What are Chesapeake Investment Trust's assets under management (AUM)?
Chesapeake Investment Trust has $45M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Chesapeake Investment Trust's top holdings?
According to Chesapeake Investment Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc., Amazon.com, Inc., Amphenol Corporation , among others. The complete list of all 25 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Chesapeake Investment Trust's expense ratio?
Expense ratio data for Chesapeake Investment Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Chesapeake Investment Trust's SEC filings?
Chesapeake Investment Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000893759. You can access all of Chesapeake Investment Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000893759). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Chesapeake Investment Trust's holdings data on StockSifting?
Holdings data for Chesapeake Investment Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.