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
$259M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$801K
3
+$737K
4
HD icon
Home Depot
HD
+$723K
5
BMY icon
Bristol-Myers Squibb
BMY
+$722K

Top Sells

1
+$1.06M
2
+$930K
3
+$746K
4
ROP icon
Roper Technologies
ROP
+$704K
5
AXP icon
American Express
AXP
+$680K

Sector Composition

1 Technology 10.61%
2 Healthcare 7.84%
3 Financials 7.01%
4 Industrials 5.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.84%
35,615
-937
27
$2.18M 0.84%
21,408
+864
28
$2.05M 0.79%
14,037
-1,280
29
$2.04M 0.79%
66,264
+6,579
30
$2M 0.77%
15,961
-342
31
$1.97M 0.76%
30,705
+11,253
32
$1.94M 0.75%
9,796
-1,108
33
$1.81M 0.7%
29,880
+3,224
34
$1.77M 0.68%
14,178
+5,433
35
$1.77M 0.68%
26,380
-5,200
36
$1.75M 0.68%
8,885
-252
37
$1.71M 0.66%
14,985
+402
38
$1.69M 0.65%
31,797
+1,487
39
$1.68M 0.65%
61,246
+3,204
40
$1.66M 0.64%
74,656
+3,299
41
$1.59M 0.61%
18,363
-6,516
42
$1.58M 0.61%
29,388
+368
43
$1.53M 0.59%
11,962
-382
44
$1.52M 0.59%
6,316
-40
45
$1.52M 0.59%
27,454
+1,845
46
$1.5M 0.58%
24,974
-788
47
$1.48M 0.57%
21,486
-490
48
$1.42M 0.55%
7,287
+300
49
$1.4M 0.54%
10,206
-70
50
$1.39M 0.54%
6,372
+3,310
1
2
3 4 5