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
$217M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$803K
3
+$619K
4
RTN
Raytheon Company
RTN
+$497K
5
ROP icon
Roper Technologies
ROP
+$459K

Top Sells

1
+$674K
2
+$666K
3
+$614K
4
MCHP icon
Microchip Technology
MCHP
+$545K
5
MBB icon
iShares MBS ETF
MBB
+$493K

Sector Composition

1 Technology 10.49%
2 Healthcare 8.12%
3 Financials 7.3%
4 Industrials 5.76%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.57%
6,636
-142
52
$1.15M 0.53%
16,906
-847
53
$1.15M 0.53%
15,560
-1,220
54
$1.15M 0.53%
69,924
-4,395
55
$1.14M 0.53%
6,975
-931
56
$1.13M 0.52%
7,945
-654
57
$1.11M 0.51%
12,164
+2,044
58
$1.03M 0.48%
8,318
+88
59
$1.03M 0.48%
4,711
+456
60
$1.02M 0.47%
21,435
-816
61
$1M 0.46%
4,283
+224
62
$932K 0.43%
20,144
+5,584
63
$917K 0.42%
15,843
+2,512
64
$910K 0.42%
4,393
+249
65
$888K 0.41%
12,396
-487
66
$876K 0.4%
20,355
-673
67
$862K 0.4%
14,133
-282
68
$859K 0.4%
10,540
-504
69
$831K 0.38%
7,401
+71
70
$809K 0.37%
14,606
-700
71
$805K 0.37%
12,254
+4,340
72
$803K 0.37%
+11,084
73
$800K 0.37%
5,607
+184
74
$798K 0.37%
26,255
+6,264
75
$791K 0.36%
11,583
+2,539
1 2
3
4 5