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The Chesapeake Core Growth Fund

 
Page Created: 2008-12-01 10:49:00-08
Fund Type: MULTI-CAP CORE Report Date: 2008-09-23 Current Value: $414,768,547 Total Performance: -35.94 %
Family of: Gardner Lewis Investment Trust
 
   
 

The Chesapeake Core Growth Fund
Highlights

Worst Move: The Chesapeake Core Growth Fund potentially lost $-7,154,700 on changes made with Electronic Arts Inc (ERTS) buying shares when price went down.
Best Move: The Chesapeake Core Growth Fund potentially made $-334,136 on changes made with Mcdermott International Inc (MDR) buying shares when price went up.
Good Save: The Chesapeake Core Growth Fund potentially saved $13,147,760 on changes made with American Capital Ltd (ACAS) selling shares when price went down.
Missed Move: The Chesapeake Core Growth Fund potentially missed $-13,335 on changes made with Gilead Sciences Inc(GILD) selling shares when price went up.
 

The Chesapeake Core Growth Fund
Contact Information

225 Pictoria Drive, Suite 450,Cincinnati Oh 45246,
Phone: 5135873400, Fax: , Website:

The Chesapeake Core Growth Fund
Symbols

CHCGX

The Chesapeake Core Growth Fund
Recent Source SEC Filings

2008-09-23 http://www.sec.gov/Archives/edgar/data/893759/0001111830-08-001120.txt
2008-07-08 http://www.sec.gov/Archives/edgar/data/893759/0001111830-08-000745.txt
 

The Chesapeake Core Growth Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 230,510 $12,076,419 $-1,410,721 -10.45 % Sold Some -96,000 -29.40 $587,520
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -541,950 -100.00 $2,303,288
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 506,945 $11,740,846 $-7,953,967 -40.38 % Sold Some -22,350 -4.22 $350,672
Agco Corp (AG) US AG Machinery-Farm 239,919 $5,906,806 $-5,868,419 -49.83 % Added More 55,465 30.06 $-1,356,674
Alcon Inc (ACL) CH ACL Optical Supplies 134,981 $10,770,134 $-11,941,769 -52.57 % Sold Some -12,475 -8.46 $1,103,663
American Capital Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -551,500 -100.00 $13,147,760
Apple Inc (AAPL) US AAPL Computers 126,500 $11,722,755 $-4,322,505 -26.93 % Sold Some -26,750 -17.45 $914,048
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -375,800 -100.00 $71,402
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 551,280 $8,958,300 $-9,399,324 -51.20 % Sold Some -11,000 -1.95 $187,550
Baxter International Inc (BAX) US BAX Medical Products 381,765 $20,195,369 $-4,241,409 -17.35 % Sold Some -27,395 -6.69 $304,358
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 252,895 $5,237,455 $-4,339,678 -45.31 % Sold Some -179,135 -41.46 $3,073,957
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,004,675 $6,198,845 $-6,309,359 -50.44 % Sold Some -75,650 -7.00 $475,082
Cigna Corp (CI) US CI Life/Health Insura ... 269,355 $3,261,889 $-6,033,552 -64.90 % Sold Some -204,500 -43.15 $4,580,800
Cme Group Inc (CME) US CME Finance-Other Serv ... 49,210 $10,430,060 $-7,809,627 -42.81 % Added More 16,250 49.30 $-2,578,875
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -528,045 -100.00 $4,762,966
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 781,624 $7,042,432 $-5,596,428 -44.27 % Sold Some -367,450 -31.97 $2,630,942
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 669,890 $19,379,918 $-3,168,580 -14.05 % Sold Some -48,860 -6.79 $231,108
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 340,700 $6,493,742 $-7,154,700 -52.42 % New Holding 340,700 100.00 $-7,154,700
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 153,801 $8,845,096 $-2,122,454 -19.35 % Sold Some -3,500 -2.22 $48,300
Genentech Inc (DNA) US DNA Medical-Biomedical ... 195,100 $14,944,660 $-2,905,039 -16.27 % New Holding 195,100 100.00 $-2,905,039
Gilead Sciences Inc (GILD) US GILD Therapeutics 319,175 $14,295,848 $31,918 0.22 % Sold Some -133,350 -29.46 $-13,335
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 107,796 $8,514,806 $-4,965,084 -36.83 % Sold Some -6,670 -5.82 $307,220
Google Inc (GOOG) US GOOG Web Portals/Isp 63,150 $18,500,424 $-8,607,977 -31.75 % Sold Some -9,626 -13.22 $1,312,120
Hewlett-Packard Co (HPQ) US HPQ Computers 499,250 $17,613,540 $-5,791,300 -24.74 % Added More 184,950 58.84 $-2,145,420
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -352,700 -100.00 $5,403,364
Humana Inc (HUM) US HUM Medical-Hmo 573,525 $17,337,661 $-6,406,274 -26.98 % Added More 47,250 8.97 $-527,783
Intel Corp (INTC) US INTC Electronic Compo-S ... 580,400 $8,009,520 $-2,803,332 -25.92 % No Change - - -
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 416,355 $4,059,461 $-8,256,320 -67.03 % Added More 16,850 4.21 $-334,136
Mckesson Corp (MCK) US MCK Health Care Cost C ... 354,480 $12,385,531 $-6,852,098 -35.61 % Sold Some -13,350 -3.62 $258,056
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 582,645 $8,751,328 $-8,127,898 -48.15 % Added More 84,700 17.00 $-1,181,565
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 314,050 % Sold Some -16,900 -5.10
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -822,445 -100.00 $4,293,163
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 138,066 $5,292,070 $-4,376,692 -45.26 % Sold Some -880 -0.63 $27,896
Monsanto Co (MON) US MON Agricultural Chemi ... 277,979 $22,015,937 $-9,156,628 -29.37 % Sold Some -63,050 -18.48 $2,076,867
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 230,790 $6,529,049 $-6,023,619 -47.98 % Sold Some -69,750 -23.20 $1,820,475
Ncr Corp (NCR) US NCR Computers-Integrat ... 544,295 $8,262,398 $-4,060,441 -32.95 % Sold Some -1,250 -0.22 $9,325
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -255,170 -100.00 $5,169,744
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 248,540 $10,177,713 $-5,475,336 -34.97 % New Holding 248,540 100.00 $-5,475,336
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 837,150 $13,469,744 $-3,013,740 -18.28 % Sold Some -269,850 -24.37 $971,460
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 140,625 $8,817,188 $-2,721,094 -23.58 % Sold Some -6,250 -4.25 $120,938
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 158,380 $5,316,817 $-1,954,409 -26.87 % New Holding 158,380 100.00 $-1,954,409
Research In Motion Ltd (RIMM) CA RIMM Computers 103,602 $4,399,977 $-5,646,309 -56.20 % Added More 25,902 33.33 $-1,411,659
Salesforcecom Inc (CRM) US CRM Applications Softw ... 172,290 $4,930,940 $-4,067,767 -45.20 % New Holding 172,290 100.00 $-4,067,767
Southwest Airlines Co (LUV) US LUV Airlines 693,200 $5,996,180 $-4,561,256 -43.20 % New Holding 693,200 100.00 $-4,561,256
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 144,851 $5,168,284 $-2,715,956 -34.44 % New Holding 144,851 100.00 $-2,715,956
Tjx Cos Inc (TJX) US TJX Retail-Discount 512,780 $11,701,640 $-4,625,276 -28.32 % Sold Some -86,820 -14.47 $783,116
Transocean Inc (RIG) KY RIG Oil-Field Services 104,900 $7,015,712 $-5,768,451 -45.12 % Sold Some -39,950 -27.58 $2,196,851
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 393,750 $7,154,438 $-6,240,938 -46.59 % New Holding 393,750 100.00 $-6,240,938
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 509,850 $6,510,785 $-8,611,367 -56.94 % Added More 268,800 111.51 $-4,540,032
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 234,476 $9,336,834 $-11,329,880 -54.82 % Sold Some -11,580 -4.70 $559,546
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Listed 50 holdings.
 

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