# EDGAR Filing Document

**Accession Number:** 0000893759
**File Stem:** 0001752724-25-154313
**Filing Date:** 2025-6
**Character Count:** 16367
**Document Hash:** d1154e2a50fbd40833efb8b55a805b16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-154313.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-154313

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250624

**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:** 251070770

**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:** 2025-04-30

**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:** $41001238.84

**Total Liabilities:** $160076.54

**Net Assets:** $40841162.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028818 | -3.15%               | -6.26%               | 2.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $151434.24               | $-1520088.79                               |
| Month 2  | $273994.97               | $-2915217.48                               |
| Month 3  | $-7656.12                | $1041305.99                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Servicenow Inc                   | ServiceNow, Inc.                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1100 | NS      | $1050511.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.          | Berkshire Hathaway, Inc. Class B                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       195 | NS      | $103983.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                   | Citigroup, Inc.                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     19285 | NS      | $1318708.30   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                      | Ferrari N.V.                                             | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | US        |      1090 | NS      | $503340.20    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company               | Boeing Company (The)                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7905 | NS      | $1448512.20   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                | Exxon Mobil Corporation                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8146 | NS      | $860461.98    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation             | Amphenol Corporation Class A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      6740 | NS      | $518643.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                           | SAP AG ADR                                               | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       365 | NS      | $106649.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc       | L3Harris Technologies, Inc.                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2075 | NS      | $456541.50    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.          | Intuitive Surgical, Inc.                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       400 | NS      | $206320.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                      | SHOPIFY, INC. CLASS A                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |      3110 | NS      | $295450.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms, Inc. Class A Class A                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       900 | NS      | $494100.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors N.V.                                  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1111 | NS      | $204768.41    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys, Inc.                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2560 | NS      | $1175065.60   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                       | HEICO Corporation                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       930 | NS      | $233206.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.            | Parker-Hannifin Corporation                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       290 | NS      | $175467.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc       | Chipotle Mexican Grill, Inc.                             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10800 | NS      | $545616.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company         | Vulcan Materials Company                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4540 | NS      | $1190978.20   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                  | Eli Lilly & Company                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1035 | NS      | $930413.25    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corporation                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      5830 | NS      | $350499.60    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | Microsoft Corporation                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6063 | NS      | $2396461.38   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated          | Mastercard, Inc. Class A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5120 | NS      | $2806067.20   | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                     | NVIDIA Corporation                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     14260 | NS      | $1553199.20   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.             | TransDigm Group, Inc.                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1617 | NS      | $2284934.19   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.           | TJX Companies, Inc. (The)                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12847 | NS      | $1653151.96   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                 | MercadoLibre, Inc.                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        92 | NS      | $214438.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust | Fidelity Institutional Money Market Government Portfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   4321938 | PA      | $4321938.29   | 10.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.              | Toll Brothers, Inc.                                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7570 | NS      | $763585.90    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation              | Stryker Corporation                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       760 | NS      | $284179.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                     | Gartner, Inc.                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2300 | NS      | $968484.00    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company     | Sherwin-Williams Company (The)                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       290 | NS      | $102346.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                       | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12389 | NS      | $2632662.50   | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                    | Netflix, Inc.                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1445 | NS      | $1635335.40   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5560 | NS      | $1070133.20   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                     | UBS Group AG                                             | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     64180 | NS      | $1940161.40   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | Alphabet, Inc. Class C                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12603 | NS      | $2027696.67   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                 | Amazon.com, Inc.                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11565 | NS      | $2132817.30   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-21

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

**Signature:** Daniel D. Bauer

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

**Title:** VP, Fund Accounting