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 2023-10-31 2023-07-31 N 39625407.05 337388.27 39288018.78 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 PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 1640.00000000 NS USD 235996.00000000 0.600681854998 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 6444.00000000 NS USD 1454217.48000000 3.701427369354 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 675.00000000 NS USD 546696.00000000 1.391508192513 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 1125.00000000 NS USD 395955.00000000 1.007826335599 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 825.00000000 NS USD 196127.25000000 0.499203716782 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1280.00000000 NS USD 288012.80000000 0.733080488514 Long EC CORP US N 1 N N N Ferrari N V 549300RIVY5EX8RCON76 N3167Y103 380.00000000 NS USD 121748.20000000 0.309886331203 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 5508.00000000 NS USD 1315585.80000000 3.348567428067 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 9710.00000000 NS USD 1209866.00000000 3.079478267343 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 3662.00000000 NS USD 1187952.80000000 3.023702484597 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 5950.00000000 NS USD 593334.00000000 1.510216138213 Long EC CORP US N 1 N N N Moodys Corp 549300GCEDD8YCF5WU84 615369105 1755.00000000 NS USD 619076.25000000 1.575738021982 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 5121.00000000 NS USD 1141880.58000000 2.906434621695 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1550.00000000 NS USD 700290.00000000 1.782451805272 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 P31076105 4590.00000000 NS USD 541711.80000000 1.378821882145 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 585.00000000 NS USD 261126.45000000 0.664646521022 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 6075.00000000 NS USD 540006.75000000 1.374482009448 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 3700.00000000 NS USD 1690271.00000000 4.302255630310 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 2115.00000000 NS USD 466357.50000000 1.187022187632 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 4960.00000000 NS USD 617817.60000000 1.572534373544 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 4050.00000000 NS USD 463320.00000000 1.179290822971 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 7895.00000000 NS USD 453883.55000000 1.155272177356 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 6985.00000000 NS USD 2346401.20000000 5.972307265324 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 5584.00000000 NS USD 2201659.52000000 5.603895509031 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 55412.00000000 NS USD 1773184.00000000 4.513294523527 Long EC CORP US N 1 N N N Transdigm Group Inc. N/A 893641100 1435.00000000 NS USD 1291098.20000000 3.286239011515 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 14722.00000000 NS USD 1273894.66000000 3.242450751037 Long EC CORP US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 58733R102 276.00000000 NS USD 341701.80000000 0.869735381449 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 3746415.70000000 PA USD 3746415.70000000 9.535771505757 Long STIV RF US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 1690.00000000 NS USD 568330.10000000 1.446573580567 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 9275.00000000 NS USD 745060.75000000 1.896407029766 Long EC CORP US N 1 N N N Callon Petroleum Company 549300EFOWPEB0WLZW21 13123X508 20565.00000000 NS USD 772421.40000000 1.966048235532 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 13625.00000000 NS USD 2676631.25000000 6.812843541407 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 7315.00000000 NS USD 554623.30000000 1.411685590728 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1645.00000000 NS USD 722105.65000000 1.837979293492 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 80.00000000 NS USD 198537.60000000 0.505338793263 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 4985.00000000 NS USD 790621.00000000 2.012371772746 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 2456.00000000 NS USD 929669.68000000 2.366293106317 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 14480.00000000 NS USD 1927432.80000000 4.905904802156 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 12695.00000000 NS USD 1697067.60000000 4.319555051892 Long EC CORP US N 1 N N N 2023-08-21 Chesapeake Growth Fund (Formerly Core Growth) Daniel Bauer Daniel Bauer VP, Fund Accounting XXXX