NPORT-P
false
0000893759
XXXXXXXX
S000010425
C000028818
Chesapeake Investment Trust
811-07324
0000893759
549300YYVOELE4UZY964
285 Wilmington - West Chester Pike
Chadds Ford
19317
1-800-430-3863
THE CHESAPEAKE GROWTH FUND (FORMERLY CORE GROWTH)
S000010425
549300YYVOELE4UZY964
2021-10-31
2021-04-30
N
47671585.77
303182.51
47368403.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
4601.00000000
NS
USD
1160004.12000000
2.448898506527
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
6819.00000000
NS
USD
1048966.77000000
2.214486235143
Long
EC
CORP
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
6113.00000000
NS
USD
1407946.16000000
2.972331898696
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company (The)
097023105
2753.00000000
NS
USD
645055.43000000
1.361784197071
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc. REIT
828806109
7440.00000000
NS
USD
905745.60000000
1.912130318238
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc
529900Q02MQ0DCQNRM58
Boston Beer Company, Inc. (The) Class A
100557107
599.00000000
NS
USD
728677.51000000
1.538319765604
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
4045.00000000
NS
USD
1409480.25000000
2.975570534357
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1284.00000000
NS
USD
1110660.00000000
2.344727547398
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY, INC. CLASS A
82509L107
645.00000000
NS
USD
762718.95000000
1.610185054821
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. Class A
30303M102
5310.00000000
NS
USD
1726174.80000000
3.644148168823
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
1474.00000000
NS
USD
548460.66000000
1.157861828251
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
9398.00000000
NS
USD
1648221.24000000
3.479579480340
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
5921.00000000
NS
USD
1139851.71000000
2.406354513880
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
1223.00000000
NS
USD
480443.32000000
1.014269612093
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
1420.00000000
NS
USD
445610.20000000
0.940732997804
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
4850.00000000
NS
USD
902197.00000000
1.904638826535
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corporation
517834107
19175.00000000
NS
USD
1174660.50000000
2.479839764816
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
4955.00000000
NS
USD
2206164.20000000
4.657459505000
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican G
N/A
Chipotle Mexican Grill, Inc.
169656105
575.00000000
NS
USD
857917.25000000
1.811159319200
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
2412.00000000
NS
USD
931273.20000000
1.966021938481
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
6330.00000000
NS
USD
1596299.40000000
3.369966665834
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc. Class A
57636Q104
6891.00000000
NS
USD
2632775.46000000
5.558083614406
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
58482.00000000
NS
USD
2370275.46000000
5.003916739582
Long
EC
CORP
US
N
1
N
N
N
Transdigm Gp Inc
549300EQD0ZXRSMG3549
TransDigm Group, Inc.
893641100
885.00000000
NS
USD
543159.90000000
1.146671330715
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc. Class B
654106103
13040.00000000
NS
USD
1729364.80000000
3.650882615797
Long
EC
CORP
US
N
1
N
N
N
Fidelity
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Por Tfolio
316175108
1703354.46000000
PA
USD
1703354.46000000
3.595971877393
Long
STIV
RF
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
5590.00000000
NS
USD
502429.20000000
1.060684265083
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company (The)
824348106
2853.00000000
NS
USD
781351.11000000
1.649519629596
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
20115.00000000
NS
USD
2644317.90000000
5.582450996892
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
5596.00000000
NS
USD
1467774.84000000
3.098636937250
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
849.00000000
NS
USD
435936.03000000
0.920309742355
Long
EC
CORP
US
N
1
N
N
N
Verisign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
4680.00000000
NS
USD
1023843.60000000
2.161448411888
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
3738.00000000
NS
USD
815631.60000000
1.721889580113
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletic
549300D9GZ4BMLDW5T40
lululemon athletica, inc.
550021109
3239.00000000
NS
USD
1085939.53000000
2.292539868906
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
1223.00000000
NS
USD
2947576.76000000
6.222664386259
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
756.00000000
NS
USD
2621369.52000000
5.534004398695
Long
EC
CORP
US
N
1
N
N
N
2021-05-12
The Chesapeake Growth Fund (Formerly Core Growth)
Daniel Bauer
Daniel Bauer
AVP, Fund Accounting