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
51
$1.39M 0.53%
71,763
+4,545
52
$1.38M 0.53%
47,526
+13,703
53
$1.37M 0.53%
16,537
-417
54
$1.36M 0.53%
12,012
+1,686
55
$1.35M 0.52%
29,134
+2,312
56
$1.34M 0.52%
11,591
-1,022
57
$1.32M 0.51%
21,024
+1,121
58
$1.29M 0.5%
27,745
+1,582
59
$1.28M 0.49%
23,261
+899
60
$1.27M 0.49%
6,025
-70
61
$1.25M 0.48%
15,340
+486
62
$1.24M 0.48%
40,417
+3,978
63
$1.24M 0.48%
4,202
-185
64
$1.23M 0.47%
2,451
-137
65
$1.22M 0.47%
3,695
-3,201
66
$1.21M 0.47%
17,331
-655
67
$1.19M 0.46%
6,533
+169
68
$1.18M 0.45%
13,295
-473
69
$1.16M 0.45%
10,054
+1,363
70
$1.16M 0.45%
18,194
+360
71
$1.14M 0.44%
53,995
+4,094
72
$1.12M 0.43%
38,697
+4,271
73
$1.1M 0.42%
7,743
+60
74
$1.08M 0.42%
6,145
-302
75
$1.06M 0.41%
91,280
+27,080
1 2
3
4 5