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
$225M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$887K
3
+$679K
4
AXP icon
American Express
AXP
+$622K
5
COST icon
Costco
COST
+$587K

Top Sells

1
+$840K
2
+$726K
3
+$691K
4
DXC icon
DXC Technology
DXC
+$689K
5
PNC icon
PNC Financial Services
PNC
+$640K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.63%
3 Financials 7.17%
4 Industrials 5.72%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.87%
4,139
-342
27
$1.87M 0.83%
21,949
-259
28
$1.79M 0.8%
33,604
+1,592
29
$1.79M 0.79%
15,244
+1,049
30
$1.74M 0.77%
8,491
-392
31
$1.74M 0.77%
10,372
-230
32
$1.71M 0.76%
15,308
+325
33
$1.7M 0.75%
14,912
-355
34
$1.67M 0.74%
17,571
+1,134
35
$1.67M 0.74%
6,187
+439
36
$1.64M 0.73%
10,898
+714
37
$1.59M 0.71%
16,847
-155
38
$1.57M 0.7%
9,612
+557
39
$1.49M 0.66%
54,085
+3,908
40
$1.49M 0.66%
24,502
-60
41
$1.48M 0.66%
28,775
-2,009
42
$1.43M 0.64%
55,674
-1,919
43
$1.35M 0.6%
6,521
-115
44
$1.33M 0.59%
10,260
-1,426
45
$1.3M 0.58%
13,496
+2,412
46
$1.29M 0.57%
27,310
-1,145
47
$1.27M 0.56%
71,640
+1,716
48
$1.26M 0.56%
15,260
-300
49
$1.25M 0.56%
12,145
-2,828
50
$1.25M 0.55%
7,661
-284
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2
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