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
$225M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$887K
3
+$679K
4
AXP icon
American Express
AXP
+$622K
5
COST icon
Costco
COST
+$587K

Top Sells

1
+$840K
2
+$726K
3
+$691K
4
DXC icon
DXC Technology
DXC
+$689K
5
PNC icon
PNC Financial Services
PNC
+$640K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.63%
3 Financials 7.17%
4 Industrials 5.72%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.5%
13,846
-2,561
52
$1.13M 0.5%
6,625
-350
53
$1.12M 0.5%
4,602
+209
54
$1.12M 0.5%
16,546
+703
55
$1.12M 0.5%
4,390
+107
56
$1.11M 0.49%
37,603
+10,303
57
$1.09M 0.49%
8,581
+263
58
$1.09M 0.48%
21,976
+1,832
59
$1.08M 0.48%
15,368
-1,538
60
$1.04M 0.46%
13,316
+920
61
$1.04M 0.46%
7,617
-4,704
62
$1.03M 0.46%
14,043
-90
63
$1M 0.44%
13,651
+2,068
64
$959K 0.43%
5,406
+1,727
65
$957K 0.43%
8,913
-149
66
$949K 0.42%
20,155
-200
67
$922K 0.41%
18,952
-14,930
68
$892K 0.4%
10,636
-1,528
69
$876K 0.39%
20,955
-685
70
$873K 0.39%
14,063
-543
71
$866K 0.39%
27,817
+1,562
72
$843K 0.37%
11,877
+5,678
73
$840K 0.37%
7,454
+53
74
$824K 0.37%
4,568
-130
75
$815K 0.36%
4,263
+501
1 2
3
4 5