CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$803K
3
+$619K
4
RTN
Raytheon Company
RTN
+$497K
5
ROP icon
Roper Technologies
ROP
+$459K

Top Sells

1
+$674K
2
+$666K
3
+$614K
4
MCHP icon
Microchip Technology
MCHP
+$545K
5
MBB icon
iShares MBS ETF
MBB
+$493K

Sector Composition

1 Technology 10.49%
2 Healthcare 8.12%
3 Financials 7.3%
4 Industrials 5.76%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.85%
12,761
-483
27
$1.84M 0.85%
22,208
+961
28
$1.69M 0.78%
15,267
-1,289
29
$1.67M 0.77%
12,321
-216
30
$1.66M 0.77%
10,602
-70
31
$1.66M 0.76%
8,883
-566
32
$1.63M 0.75%
14,983
-198
33
$1.61M 0.74%
32,012
-905
34
$1.57M 0.73%
17,002
-874
35
$1.56M 0.72%
14,973
-4,732
36
$1.55M 0.72%
11,686
-4,616
37
$1.55M 0.72%
14,195
-877
38
$1.49M 0.69%
57,593
-6,479
39
$1.46M 0.67%
33,882
+4,565
40
$1.44M 0.66%
24,562
-96
41
$1.42M 0.65%
11,217
+95
42
$1.41M 0.65%
28,455
-2,185
43
$1.4M 0.65%
5,748
+1,204
44
$1.37M 0.63%
16,437
-877
45
$1.36M 0.63%
9,055
+781
46
$1.36M 0.63%
30,784
-4,070
47
$1.35M 0.62%
10,184
+1,230
48
$1.33M 0.62%
50,177
-2,635
49
$1.32M 0.61%
16,407
-3,016
50
$1.27M 0.59%
8,480
+1,239
1
2
3 4 5