# EDGAR Filing Document

**Accession Number:** 0000893759
**File Stem:** 0000910472-25-006105
**Filing Date:** 2025-12
**Character Count:** 19400
**Document Hash:** 5c054682a0a3de69a5692334fe16972b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006105.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006105

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Chesapeake Investment Trust
- **CENTRAL INDEX KEY:** 0000893759

**ORGANIZATION NAME:**
- **EIN:** 566421705
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07324
- **FILM NUMBER:** 251605190

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 5135873400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARDNER LEWIS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19930225

## Series and Classes Contracts Data

### The Chesapeake Growth Fund (Series ID: S000010425)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000028818 | The Chesapeake Growth Fund | CHCGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Chesapeake Investment Trust

- **b. Investment Company Act file number:** 811-07324

- **c. CIK number of Registrant:** 0000893759

- **d. LEI of Registrant:** 549300YYVOELE4UZY964

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 285 Wilmington - West Chester Pike

  - **City:** Chadds Ford

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19317

  - **Telephone number:** 1-800-430-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** THE CHESAPEAKE GROWTH FUND

- **b. EDGAR series identifier (if any):** S000010425

- **c. LEI of Series:** 549300YYVOELE4UZY964

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $47919799.11

**Total Liabilities:** $369335.83

**Net Assets:** $47550463.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028818 | 1.61%                | 1.43%                | 1.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4746.69                | $748075.83                                 |
| Month 2  | $326897.56               | $261773.09                                 |
| Month 3  | $973211.32               | $-256497.30                                |

### Schedule of Portfolio Investments

| Name                             | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Spotify Technology S.A.          | Spotify Technology S.A.                                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |       190 | NS      | $124510.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                   | ServiceNow, Inc.                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1315 | NS      | $1208853.20   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation      | Ares Management Corporation Class A                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2225 | NS      | $330879.75    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation     | Northrop Grumman Corporation                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       195 | NS      | $113772.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                   | Citigroup, Inc.                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     19285 | NS      | $1952220.55   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa, Inc. Class A                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       620 | NS      | $211258.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                     | Cummins, Inc.                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       280 | NS      | $122550.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                      | Ferrari N.V.                                             | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       840 | NS      | $339318.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company               | Boeing Company (The)                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7905 | NS      | $1589063.10   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                      | AbbVie, Inc.                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       955 | NS      | $208228.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                       | 3M Company                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       710 | NS      | $118215.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                | Exxon Mobil Corporation                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5756 | NS      | $658256.16    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation             | Amphenol Corporation Class A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4480 | NS      | $624243.20    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc       | L3Harris Technologies, Inc.                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1685 | NS      | $487133.50    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                    | KKR & Company, Inc. Class A                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2215 | NS      | $262100.95    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.          | Intuitive Surgical, Inc.                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       860 | NS      | $459480.80    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                      | SHOPIFY, INC. CLASS A                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |      2395 | NS      | $416394.70    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms, Inc. Class A                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1040 | NS      | $674284.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation     | Costco Wholesale Corporation                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       938 | NS      | $854940.10    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation           | Fair Isaac Corporation                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        93 | NS      | $154336.29    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors N.V.                                  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1081 | NS      | $226058.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys, Inc.                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       955 | NS      | $433398.10    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                       | HEICO Corporation                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1205 | NS      | $382912.85    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company         | Vulcan Materials Company                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4540 | NS      | $1314330.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                    | Snowflake, Inc. Common Stock                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1551 | NS      | $426338.88    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                  | Eli Lilly & Company                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1235 | NS      | $1065632.10   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corporation                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      8995 | NS      | $601135.85    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | Microsoft Corporation                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5708 | NS      | $2955659.48   | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated          | Mastercard, Inc. Class A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4915 | NS      | $2713030.85   | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                     | NVIDIA Corporation                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     14260 | NS      | $2887507.40   | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.             | TransDigm Group, Inc.                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $1044190.98   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.           | TJX Companies, Inc. (The)                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12037 | NS      | $1686865.18   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust | Fidelity Institutional Money Market Government Portfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   4428804 | PA      | $4428804.44   | 9.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific, Inc.                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       215 | NS      | $121988.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.             | United Rentals, Inc.                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       135 | NS      | $117609.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.              | Toll Brothers, Inc.                                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      5980 | NS      | $807001.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation              | Stryker Corporation                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       605 | NS      | $215525.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co               | Veritiv Holdings Company                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1660 | NS      | $320147.60    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                       | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11959 | NS      | $3233354.83   | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                    | Netflix, Inc.                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1363 | NS      | $1525006.18   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                   | AutoZone, Inc.                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       116 | NS      | $426233.88    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4865 | NS      | $1798249.95   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                     | UBS Group AG                                             | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     64180 | NS      | $2461944.80   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DoorDash, Inc.                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       875 | NS      | $222573.75    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | Alphabet, Inc. Class C                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10103 | NS      | $2847227.46   | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                 | Amazon.com, Inc.                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10605 | NS      | $2589953.10   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** Chesapeake Growth Fund (Formerly Core Growth)

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** VP, Fund Accounting