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
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$882K
3
+$810K
4
DHR icon
Danaher
DHR
+$780K
5
MDLZ icon
Mondelez International
MDLZ
+$744K

Top Sells

1
+$1.11M
2
+$856K
3
+$812K
4
CRM icon
Salesforce
CRM
+$621K
5
TTE icon
TotalEnergies
TTE
+$604K

Sector Composition

1 Technology 10.89%
2 Healthcare 7.72%
3 Financials 7.11%
4 Industrials 4.9%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.82%
6,683
+1,013
27
$1.94M 0.81%
24,218
+2,539
28
$1.94M 0.81%
9,317
-585
29
$1.9M 0.79%
35,040
+7,060
30
$1.9M 0.79%
15,920
+950
31
$1.84M 0.77%
16,655
+1,935
32
$1.81M 0.76%
21,545
+4,565
33
$1.76M 0.74%
9,305
-1,592
34
$1.66M 0.69%
17,934
+321
35
$1.61M 0.67%
13,958
+5,575
36
$1.56M 0.65%
56,653
+158
37
$1.5M 0.63%
57,251
+5,545
38
$1.47M 0.61%
12,812
-2,682
39
$1.43M 0.6%
11,593
+1,596
40
$1.43M 0.6%
17,883
+2,108
41
$1.41M 0.59%
22,392
-648
42
$1.38M 0.58%
18,039
-295
43
$1.38M 0.58%
24,240
-1,672
44
$1.35M 0.57%
10,326
+252
45
$1.34M 0.56%
5,490
-1,821
46
$1.33M 0.56%
67,962
+17,448
47
$1.27M 0.53%
2,708
-416
48
$1.27M 0.53%
+13,380
49
$1.24M 0.52%
25,259
+2,485
50
$1.24M 0.52%
70,194
+1,143
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2
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