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
$227M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$883K
3
+$871K
4
BP icon
BP
BP
+$853K
5
HRL icon
Hormel Foods
HRL
+$812K

Top Sells

1
+$689K
2
+$580K
3
+$572K
4
COST icon
Costco
COST
+$545K
5
ISRG icon
Intuitive Surgical
ISRG
+$535K

Sector Composition

1 Technology 10.93%
2 Healthcare 8.09%
3 Financials 6.7%
4 Industrials 5.03%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.53%
69,051
-2,670
52
$1.19M 0.52%
7,140
-105
53
$1.15M 0.5%
6,603
+2,949
54
$1.14M 0.5%
15,775
+1,177
55
$1.12M 0.49%
6,370
-30
56
$1.12M 0.49%
31,363
+834
57
$1.11M 0.49%
13,053
-1,237
58
$1.1M 0.48%
46,400
+20,611
59
$1.09M 0.48%
9,997
+1,080
60
$1.08M 0.48%
14,156
-506
61
$1.08M 0.47%
5,962
+1,330
62
$1.06M 0.47%
22,774
+7,225
63
$1.05M 0.46%
24,422
+1,405
64
$1.04M 0.46%
3,978
+337
65
$1.04M 0.46%
19,245
+64
66
$1.04M 0.46%
13,834
+153
67
$996K 0.44%
21,917
+4,941
68
$916K 0.4%
10,369
-1,160
69
$904K 0.4%
8,498
-1,615
70
$904K 0.4%
50,514
+18,226
71
$894K 0.39%
8,597
-239
72
$888K 0.39%
2,597
+590
73
$883K 0.39%
+18,839
74
$877K 0.39%
10,094
+26
75
$871K 0.38%
+8,383
1 2
3
4 5