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
2021-07-31
N
49542163.06
242502.38
49299660.68
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
1052110.67000000
2.134113410697
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
6819.00000000
NS
USD
991278.03000000
2.010719782503
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
2075.00000000
NS
USD
298820.75000000
0.606131453803
Long
EC
CORP
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
6533.00000000
NS
USD
1580528.69000000
3.205962613534
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company (The)
097023105
2753.00000000
NS
USD
623499.44000000
1.264713451167
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc. REIT
828806109
7440.00000000
NS
USD
941308.80000000
1.909361620376
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
1755.00000000
NS
USD
322060.05000000
0.653270317802
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
3285.00000000
NS
USD
1231480.80000000
2.497949849986
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1194.00000000
NS
USD
1183803.24000000
2.401240137703
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY, INC. CLASS A
82509L107
845.00000000
NS
USD
1267440.85000000
2.570891629917
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. Class A
30303M102
4810.00000000
NS
USD
1713803.00000000
3.476297760189
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
9658.00000000
NS
USD
1674890.36000000
3.397366912668
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Company
N/A
Canadian Pacific Railway Ltd.
13645T100
5010.00000000
NS
USD
372343.20000000
0.755265238876
Long
EC
CORP
CA
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
5921.00000000
NS
USD
1222035.19000000
2.478790265783
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
1628.00000000
NS
USD
807081.00000000
1.637092403614
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
4850.00000000
NS
USD
853697.00000000
1.731648835356
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corporation
517834107
19175.00000000
NS
USD
812061.25000000
1.647194400121
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
4955.00000000
NS
USD
2110136.30000000
4.280224794439
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
645.00000000
NS
USD
1201918.80000000
2.437985948425
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
2277.00000000
NS
USD
1173816.27000000
2.380982452636
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
6540.00000000
NS
USD
1863311.40000000
3.779562322131
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc. Class A
57636Q104
6891.00000000
NS
USD
2659512.54000000
5.394585892310
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
58482.00000000
NS
USD
2243369.52000000
4.550476593665
Long
EC
CORP
US
N
1
N
N
N
Transdigm Gp Inc
549300EQD0ZXRSMG3549
TransDigm Group, Inc.
893641100
970.00000000
NS
USD
621857.30000000
1.261382515462
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc. Class B
654106103
13518.00000000
NS
USD
2264400.18000000
4.593135426829
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Por Tfolio
316175108
3965291.80000000
PA
USD
3965291.80000000
8.043243594998
Long
STIV
RF
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
775.00000000
NS
USD
259470.00000000
0.526311938908
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
5590.00000000
NS
USD
463914.10000000
0.941008707973
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company (The)
824348106
2853.00000000
NS
USD
830308.59000000
1.684207514914
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
20115.00000000
NS
USD
2933973.90000000
5.951306478647
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
5776.00000000
NS
USD
1591461.28000000
3.228138405110
Long
EC
CORP
US
N
1
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
1570.00000000
NS
USD
218308.50000000
0.442819477839
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletic
549300D9GZ4BMLDW5T40
lululemon athletica, inc.
550021109
3727.00000000
NS
USD
1491433.59000000
3.025241085695
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
1093.00000000
NS
USD
2955931.06000000
5.995844635091
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
786.00000000
NS
USD
2615485.74000000
5.305281423693
Long
EC
CORP
US
N
1
N
N
N
2021-08-15
Chesapeake Growth Fund (Formerly Core Growth)
Daniel Bauer
Daniel Bauer
AVP, Fund Accounting
XXXX