# EDGAR Filing Document

**Accession Number:** 0000893759
**File Stem:** 0001752724-23-060854
**Filing Date:** 2023-3
**Character Count:** 30724
**Document Hash:** 3bc3145b7ead0a826910eea7e0db1ee3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-060854.hdr.sgml**: 20230321

**ACCESSION NUMBER**: 0001752724-23-060854

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230321

**DATE AS OF CHANGE**: 20230321

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Chesapeake Investment Trust
- **CENTRAL INDEX KEY:** 0000893759
- **IRS NUMBER:** 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:** 23748365

**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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **The Chesapeake Growth Fund** | **The Chesapeake Growth Fund** | **The Chesapeake Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2023 (Unaudited)** | **January 31, 2023 (Unaudited)** | **January 31, 2023 (Unaudited)** |
| **Common Stocks - 89.7%** | **Shares** | **Value** |
| **Communications - 8.2%** | **Communications - 8.2%** | **Communications - 8.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Entertainment Content - 1.7%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Entertainment Content - 1.7%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Entertainment Content - 1.7%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walt Disney Company (The) \* | &nbsp;&nbsp;5685 | &nbsp;&nbsp;$616766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Internet Media & Services - 6.5%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Internet Media & Services - 6.5%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Internet Media & Services - 6.5%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C \* | &nbsp;&nbsp;18130 | &nbsp;&nbsp;1810643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netflix, Inc. \* | &nbsp;&nbsp;1485 | &nbsp;&nbsp;525482 |
|  |  | &nbsp;&nbsp;2336125 |
| **Consumer Discretionary - 15.1%** | **Consumer Discretionary - 15.1%** | **Consumer Discretionary - 15.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Automotive - 1.4%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Automotive - 1.4%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Automotive - 1.4%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ferrari N.V. | &nbsp;&nbsp;380 | &nbsp;&nbsp;95498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mobileye Global, Inc. - Class A \* | &nbsp;&nbsp;10745 | &nbsp;&nbsp;414757 |
|  |  | &nbsp;&nbsp;510255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*E-Commerce Discretionary - 4.5%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*E-Commerce Discretionary - 4.5%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*E-Commerce Discretionary - 4.5%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. \* | &nbsp;&nbsp;15660 | &nbsp;&nbsp;1615016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Home Construction - 1.5%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Home Construction - 1.5%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Home Construction - 1.5%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toll Brothers, Inc. | &nbsp;&nbsp;9275 | &nbsp;&nbsp;551770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Leisure Facilities & Services - 2.2%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Leisure Facilities & Services - 2.2%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Leisure Facilities & Services - 2.2%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Inc. \* | &nbsp;&nbsp;475 | &nbsp;&nbsp;782030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Retail - Discretionary - 5.5%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Retail - Discretionary - 5.5%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Retail - Discretionary - 5.5%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;lululemon athletica, inc. \* | &nbsp;&nbsp;2751 | &nbsp;&nbsp;844227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TJX Companies, Inc. (The) | &nbsp;&nbsp;13762 | &nbsp;&nbsp;1126557 |
|  |  | &nbsp;&nbsp;1970784 |
| **Energy - 6.7%** | **Energy - 6.7%** | **Energy - 6.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Oil & Gas Producers - 6.5%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Oil & Gas Producers - 6.5%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Oil & Gas Producers - 6.5%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callon Petroleum Company \* | &nbsp;&nbsp;15980 | &nbsp;&nbsp;679949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northern Oil and Gas, Inc. | &nbsp;&nbsp;4845 | &nbsp;&nbsp;162405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pioneer Natural Resources Company | &nbsp;&nbsp;6444 | &nbsp;&nbsp;1484375 |
|  |  | &nbsp;&nbsp;2326729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Oil & Gas Services & Equipment - 0.2%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Oil & Gas Services & Equipment - 0.2%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Oil & Gas Services & Equipment - 0.2%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schlumberger Ltd. | &nbsp;&nbsp;1600 | &nbsp;&nbsp;91168 |
| **Financials - 6.5%** | **Financials - 6.5%** | **Financials - 6.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banking - 6.5%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banking - 6.5%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banking - 6.5%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corporation | &nbsp;&nbsp;55412 | &nbsp;&nbsp;1966018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;2825 | &nbsp;&nbsp;368041 |
|  |  | &nbsp;&nbsp;2334059 |

---

---

| | | |
|:---|:---|:---|
| **The Chesapeake Growth Fund** | **The Chesapeake Growth Fund** | **The Chesapeake Growth Fund** |
| **Schedule of Investments (Continued)** | **Schedule of Investments (Continued)** | **Schedule of Investments (Continued)** |
| **Common Stocks - 89.7% (Continued)** | **Shares** | **Value** |
| **Health Care - 10.3%** | **Health Care - 10.3%** | **Health Care - 10.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Facilities & Services - 5.3%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Facilities & Services - 5.3%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Facilities & Services - 5.3%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Humana, Inc. | &nbsp;&nbsp;3700 | &nbsp;&nbsp;$1893290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Medical Equipment & Devices - 5.0%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Medical Equipment & Devices - 5.0%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Medical Equipment & Devices - 5.0%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DexCom, Inc. \* | &nbsp;&nbsp;4065 | &nbsp;&nbsp;435321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. \* | &nbsp;&nbsp;4267 | &nbsp;&nbsp;1048359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mettler-Toledo International, Inc. \* | &nbsp;&nbsp;210 | &nbsp;&nbsp;321913 |
|  |  | &nbsp;&nbsp;1805593 |
| **Industrials - 11.0%** | **Industrials - 11.0%** | **Industrials - 11.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Aerospace & Defense - 6.1%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Aerospace & Defense - 6.1%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Aerospace & Defense - 6.1%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boeing Company (The) \* | &nbsp;&nbsp;5508 | &nbsp;&nbsp;1173204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm Group, Inc. | &nbsp;&nbsp;1435 | &nbsp;&nbsp;1029971 |
|  |  | &nbsp;&nbsp;2203175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Commercial Support Services - 1.0%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Commercial Support Services - 1.0%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Commercial Support Services - 1.0%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Casella Waste Systems, Inc. - Class A \* | &nbsp;&nbsp;4305 | &nbsp;&nbsp;344917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Electrical Equipment - 2.7%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Electrical Equipment - 2.7%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Electrical Equipment - 2.7%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMETEK, Inc. | &nbsp;&nbsp;4985 | &nbsp;&nbsp;722426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockwell Automation, Inc. | &nbsp;&nbsp;950 | &nbsp;&nbsp;267929 |
|  |  | &nbsp;&nbsp;990355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation & Logistics - 1.2%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation & Logistics - 1.2%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation & Logistics - 1.2%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Copa Holdings S.A. - Class A \* | &nbsp;&nbsp;4590 | &nbsp;&nbsp;422647 |
| **Materials - 1.5%** | **Materials - 1.5%** | **Materials - 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Chemicals - 0.9%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Chemicals - 0.9%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Chemicals - 0.9%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FMC Corporation | &nbsp;&nbsp;2265 | &nbsp;&nbsp;301540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Construction Materials - 0.6%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Construction Materials - 0.6%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Construction Materials - 0.6%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vulcan Materials Company | &nbsp;&nbsp;1155 | &nbsp;&nbsp;211746 |
| **Real Estate - 4.7%** | **Real Estate - 4.7%** | **Real Estate - 4.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*REITs - 4.7%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*REITs - 4.7%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*REITs - 4.7%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinix, Inc. | &nbsp;&nbsp;595 | &nbsp;&nbsp;439187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group, Inc. | &nbsp;&nbsp;9710 | &nbsp;&nbsp;1247347 |
|  |  | &nbsp;&nbsp;1686534 |
| **Technology - 25.7%** | **Technology - 25.7%** | **Technology - 25.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors - 2.9%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors - 2.9%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors - 2.9%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXP Semiconductors N.V. | &nbsp;&nbsp;5706 | &nbsp;&nbsp;1051673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software - 7.5%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software - 7.5%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software - 7.5%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | &nbsp;&nbsp;7265 | &nbsp;&nbsp;1800340 |

---

---

| | | |
|:---|:---|:---|
| **The Chesapeake Growth Fund** | **The Chesapeake Growth Fund** | **The Chesapeake Growth Fund** |
| **Schedule of Investments (Continued)** | **Schedule of Investments (Continued)** | **Schedule of Investments (Continued)** |
| **Common Stocks - 89.7% (Continued)** | **Shares** | **Value** |
| **Technology - 25.7% (Continued)** | **Technology - 25.7% (Continued)** | **Technology - 25.7% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software - 7.5% (Continued)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software - 7.5% (Continued)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software - 7.5% (Continued)* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synopsys, Inc. \* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;$424500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Workday, Inc. - Class A \* | &nbsp;&nbsp;2515 | &nbsp;&nbsp;456296 |
|  |  | &nbsp;&nbsp;2681136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware - 6.9%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware - 6.9%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware - 6.9%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;17290 | &nbsp;&nbsp;2494774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Services - 8.4%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Services - 8.4%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Services - 8.4%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc. - Class A | &nbsp;&nbsp;5584 | &nbsp;&nbsp;2069430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moody's Corporation | &nbsp;&nbsp;1090 | &nbsp;&nbsp;351798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings, Inc. \* | &nbsp;&nbsp;7315 | &nbsp;&nbsp;596099 |
|  |  | &nbsp;&nbsp;3017327 |
| **Total Common Stocks** (Cost $26,133,636) | **Total Common Stocks** (Cost $26,133,636) | &nbsp;&nbsp;$32239409 |
| **Money Market Funds - 10.3%** | **Shares** | **Value** |
| Fidelity Institutional Money Market Government Portfolio - Class I, 4.20% <sup>(a)</sup> (Cost $3,684,334) | &nbsp;&nbsp;3684334 | &nbsp;&nbsp;$3684334 |
| **Total Investments at Value - 100.0%** (Cost $29,817,970) | **Total Investments at Value - 100.0%** (Cost $29,817,970) | &nbsp;&nbsp;$35923743 |
| **Other Assets in Excess of Liabilities - 0.0%** <sup>(b)</sup> | **Other Assets in Excess of Liabilities - 0.0%** <sup>(b)</sup> | &nbsp;&nbsp;17211 |
| **Total Net Assets - 100.0%** | **Total Net Assets - 100.0%** | &nbsp;&nbsp;$35940954 |

---

\* Non-income producing security.

<sup>(a)</sup> The rate shown is the 7-day effective yield as of January 31, 2023.

<sup>(b)</sup> Percentage rounds to less than 0.1%.

## 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 (FORMERLY CORE GROWTH)

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

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

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $36009715.30

**Total Liabilities:** $68761.15

**Net Assets:** $35940954.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028818 | 2.47%                | -7.09%               | 7.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-987790.13              | $1840479.80                                |
| Month 2  | $-317550.90              | $-2251945.35                               |
| Month 3  | $733026.24               | $1801217.59                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pioneer Natural Resources Company      | Pioneer Natural Resources Company                         | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      6444 | NS      | $1484375.40   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                          | Equinix, Inc. REIT                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       595 | NS      | $439187.35    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                            | Ferrari N.V.                                              | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | US        |       380 | NS      | $95497.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                     | Boeing Company (The)                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5508 | NS      | $1173204.00   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group, Inc. REIT                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      9710 | NS      | $1247346.60   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc       | Mettler-Toledo International, Inc.                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       210 | NS      | $321913.20    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                    | MOBILEYE GLOBAL INC-A                                     | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10745 | NS      | $414757.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday, Inc. Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2515 | NS      | $456296.45    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                | Intuitive Surgical, Inc.                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4267 | NS      | $1048359.23   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp                            | Moody's Corporation                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1090 | NS      | $351797.50    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors N.V.                                   | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |      5706 | NS      | $1051672.86   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corporation                        | FMC Corporation                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2265 | NS      | $301539.45    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys, Inc.                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1200 | NS      | $424500.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                       | Copa Holdings, S.A. Class A                               | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | US        |      4590 | NS      | $422647.20    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                    | Walt Disney Company (The)                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5685 | NS      | $616765.65    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                            | Humana, Inc.                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3700 | NS      | $1893290.00   | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc             | Chipotle Mexican Grill, Inc.                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $782030.50    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company               | Vulcan Materials Company                                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1155 | NS      | $211746.15    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                             | DexCom, Inc.                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4065 | NS      | $435320.85    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                  | Microsoft Corporation                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7265 | NS      | $1800339.65   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.             | Cullen/Frost Bankers, Inc.                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2825 | NS      | $368041.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.            | Casella Waste Systems, Inc.                               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      4305 | NS      | $344916.60    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                | Mastercard, Inc. Class A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5584 | NS      | $2069430.40   | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation            | Bank of America Corporation                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     55412 | NS      | $1966017.76   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                   | TransDigm Group, Inc.                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $1029971.25   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                 | TJX Companies, Inc. (The)                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     13762 | NS      | $1126557.32   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.             | Northern Oil and Gas, Inc.                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      4845 | NS      | $162404.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios | Fidelity Institutional Money Market Government Por Tfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   3684334 | PA      | $3684334.46   | 10.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.              | Rockwell Automation, Inc.                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       950 | NS      | $267928.50    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                    | Toll Brothers, Inc.                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      9275 | NS      | $551769.75    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Company               | Callon Petroleum Company                                  | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     15980 | NS      | $679949.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                             | Apple, Inc.                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     17290 | NS      | $2494774.10   | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Incorporation          | PayPal Holdings, Inc.                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      7315 | NS      | $596099.35    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                          | Netflix, Inc.                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1485 | NS      | $525482.10    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                   | Schlumberger Ltd.                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      1600 | NS      | $91168.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                           | AMETEK, Inc.                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4985 | NS      | $722426.20    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.               | lululemon athletica, inc.                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2751 | NS      | $844226.88    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                          | Alphabet, Inc. Class C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18130 | NS      | $1810643.10   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc.                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15660 | NS      | $1615015.80   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

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

**Signature:** Daniel Bauer

**Name of Signer:** Daniel Bauer

**Title:** VP, Fund Accounting