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
$227M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$883K
3
+$871K
4
BP icon
BP
BP
+$853K
5
HRL icon
Hormel Foods
HRL
+$812K

Top Sells

1
+$689K
2
+$580K
3
+$572K
4
COST icon
Costco
COST
+$545K
5
ISRG icon
Intuitive Surgical
ISRG
+$535K

Sector Composition

1 Technology 10.93%
2 Healthcare 8.09%
3 Financials 6.7%
4 Industrials 5.03%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.79%
11,509
+148
27
$1.79M 0.79%
4,684
-1,180
28
$1.74M 0.77%
10,897
-281
29
$1.72M 0.76%
21,679
+1,679
30
$1.71M 0.75%
14,970
-198
31
$1.7M 0.75%
6,385
+117
32
$1.69M 0.74%
10,810
+509
33
$1.65M 0.72%
27,980
+6,900
34
$1.64M 0.72%
15,494
-4,360
35
$1.64M 0.72%
8,637
+543
36
$1.62M 0.71%
17,613
+428
37
$1.55M 0.68%
5,670
+442
38
$1.49M 0.65%
16,831
+1,661
39
$1.48M 0.65%
18,334
-379
40
$1.45M 0.64%
56,495
+1,874
41
$1.41M 0.62%
26,297
-743
42
$1.39M 0.61%
25,912
-1,045
43
$1.36M 0.6%
23,040
-330
44
$1.36M 0.6%
16,980
+3,660
45
$1.34M 0.59%
51,706
-1,791
46
$1.34M 0.59%
33,522
+23,541
47
$1.33M 0.59%
3,124
-464
48
$1.27M 0.56%
15,827
-100
49
$1.27M 0.56%
7,517
-515
50
$1.23M 0.54%
10,074
-3,859
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2
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