THE CHESAPEAKE GROWTH FUND
Registrant
Chesapeake Investment Trust
Class ticker
CHCGX
Net Assets
$46,453,780
Holdings
34
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 34
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Portfolio coverage: 34 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | UBS | 64,180 | $3,384,853 | 7.29% | Long | EC | |
| APPLE INC | AAPL | 9,869 | $3,048,633 | 6.56% | Long | EC | |
| NVIDIA CORP | NVDA | 14,260 | $2,862,695 | 6.16% | Long | EC | |
| AMAZON.COM INC | AMZN | 10,020 | $2,721,232 | 5.86% | Long | EC | |
| MASTERCARD INC | MA | 4,460 | $2,556,026 | 5.50% | Long | EC | |
| CITIGROUP INC | C | 19,285 | $2,554,298 | 5.50% | Long | EC | |
| MICROSOFT CORP | MSFT | 4,298 | $1,997,367 | 4.30% | Long | EC | |
| BOEING COMPANY (THE) | BA | 7,905 | $1,708,587 | 3.68% | Long | EC | |
| BROADCOM INC | AVGO | 4,120 | $1,603,834 | 3.45% | Long | EC | |
| META PLATFORMS INC | META | 2,521 | $1,403,466 | 3.02% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,081 | $1,241,896 | 2.67% | Long | EC | |
| HEICO CORP | HEI | 2,625 | $935,445 | 2.01% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 9,410 | $906,936 | 1.95% | Long | EC | |
| JABIL INC | JBL | 2,770 | $872,689 | 1.88% | Long | EC | |
| SHOPIFY INC | SHOP | 7,261 | $850,626 | 1.83% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 825 | $840,164 | 1.81% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 5,147 | $809,829 | 1.74% | Long | EC | |
| TARGET CORP | TGT | 5,550 | $801,920 | 1.73% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 1,760 | $711,480 | 1.53% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 7,745 | $681,483 | 1.47% | Long | EC | |
| TOLL BROTHERS INC | TOL | 4,435 | $647,022 | 1.39% | Long | EC | |
| NETFLIX INC | NFLX | 8,615 | $617,782 | 1.33% | Long | EC | |
| AMPHENOL CORP | APH | 3,665 | $588,966 | 1.27% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 2,245 | $545,355 | 1.17% | Long | EC | |
| KLA CORP | KLAC | 2,867 | $524,145 | 1.13% | Long | EC | |
| ANALOG DEVICES INC | ADI | 1,405 | $516,211 | 1.11% | Long | EC | |
| AMETEK INC | AME | 1,980 | $478,586 | 1.03% | Long | EC | |
| RALPH LAUREN CORP | RL | 1,205 | $458,310 | 0.99% | Long | EC | |
| WOODWARD INC | WWD | 1,185 | $427,489 | 0.92% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 825 | $199,295 | 0.43% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 610 | $116,425 | 0.25% | Long | EC | |
| MOODY'S CORP | MCO | 240 | $114,811 | 0.25% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 80 | $114,082 | 0.25% | Long | EC | |
| CELESTICA INC | CLS | 315 | $104,404 | 0.22% | Long | EC |