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
51
$1.5M 0.66%
13,593
-598
52
$1.44M 0.63%
20,022
+710
53
$1.34M 0.59%
4,206
-3,012
54
$1.33M 0.58%
15,635
+910
55
$1.3M 0.57%
15,901
56
$1.19M 0.52%
13,622
+856
57
$1.18M 0.52%
53,640
+2,730
58
$1.15M 0.5%
6,379
-56
59
$1.15M 0.5%
14,397
+5,711
60
$1.13M 0.5%
17,803
+9,460
61
$1.13M 0.49%
4,287
62
$1.11M 0.49%
5,343
-55
63
$1.1M 0.48%
7,420
+233
64
$1.1M 0.48%
1,547
-55
65
$1.09M 0.48%
22,962
+6,273
66
$1.08M 0.47%
+9,550
67
$1.06M 0.47%
9,689
-801
68
$1.03M 0.45%
18,460
+3,010
69
$1.02M 0.45%
4,129
-216
70
$995K 0.44%
4,641
+1,382
71
$978K 0.43%
5,626
+1,875
72
$969K 0.42%
12,470
+695
73
$961K 0.42%
29,007
+3,109
74
$932K 0.41%
8,010
-474
75
$922K 0.4%
10,616
-137
1 2
3
4 5