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
$228M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$602K
3
+$455K
4
CSCO icon
Cisco
CSCO
+$439K
5
ABBV icon
AbbVie
ABBV
+$373K

Top Sells

1
+$1.37M
2
+$1.22M
3
+$986K
4
SNPS icon
Synopsys
SNPS
+$962K
5
DRE
Duke Realty Corp.
DRE
+$826K

Sector Composition

1 Technology 12.2%
2 Healthcare 8.51%
3 Financials 5.08%
4 Consumer Discretionary 4.58%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.13%
4,669
-145
27
$2.56M 1.12%
108,387
-12,480
28
$2.52M 1.1%
16,613
-332
29
$2.37M 1.04%
7,519
+500
30
$2.13M 0.93%
12,880
+2,125
31
$2.11M 0.93%
13,083
+2,305
32
$2.09M 0.92%
143,340
-1,040
33
$2.04M 0.89%
59,599
-529
34
$2.02M 0.89%
6,544
+545
35
$1.91M 0.83%
7,140
+1,087
36
$1.88M 0.82%
135,276
+1,280
37
$1.86M 0.82%
22,201
+821
38
$1.77M 0.78%
4,838
-198
39
$1.76M 0.77%
13,597
-221
40
$1.75M 0.77%
8,436
+389
41
$1.75M 0.77%
13,026
-807
42
$1.7M 0.75%
15,357
+2,200
43
$1.66M 0.73%
9,382
-175
44
$1.65M 0.72%
41,894
+3,146
45
$1.62M 0.71%
74,049
-171
46
$1.61M 0.71%
16,397
+52
47
$1.59M 0.69%
33,064
+820
48
$1.54M 0.68%
20,678
+780
49
$1.53M 0.67%
47,397
+4,130
50
$1.5M 0.66%
63,361
-162
1
2
3 4 5