Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Mastercard (NYSE:MA), Bank of America Corp (NYSE:BAC), Boeing Company (NYSE:BA), Humana (NYSE:HUM).
Industry description
The investment seeks capital appreciation.
The fund, which is a diversified separate investment portfolio of the Chesapeake Investment Trust (the "Trust"), seeks capital appreciation by investing primarily in equity securities of the largest 1,000 companies, based on market capitalization, domiciled in the United States. It will invest at least 90% of its total assets in equity securities and at least 80% of such assets will be invested in the largest 1,000 companies domiciled in the United States. Generally, all of the securities in which the fund invests will be traded on domestic securities exchanges or in the over-the-counter markets.
Market Cap
The average market capitalization across the Chesapeake Growth MF is 1.18T. The market cap for tickers in the group ranges from 42.37B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is HUM at 42.37B.
Volume
The average weekly volume growth across all stocks in the Chesapeake Growth MF was 193%. For the same stocks of the MF, the average monthly volume growth was 45% and the average quarterly volume growth was 155%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 51
P/E Growth Rating: 47
Price Growth Rating: 52
SMR Rating: 27
Profit Risk Rating: 38
Seasonality Score: 8 (-100 ... +100)