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
76
$804K 0.36%
5,557
-27
77
$804K 0.36%
9,964
-576
78
$798K 0.35%
14,795
+917
79
$791K 0.35%
5,480
-3,000
80
$781K 0.35%
7,351
+1,233
81
$738K 0.33%
8,874
-160
82
$712K 0.32%
10,631
-368
83
$711K 0.32%
16,555
+901
84
$693K 0.31%
14,744
-60
85
$679K 0.3%
+2,988
86
$671K 0.3%
26,484
-1,443
87
$658K 0.29%
15,708
-80
88
$643K 0.29%
4,864
-6,353
89
$629K 0.28%
3,569
90
$622K 0.28%
+5,841
91
$613K 0.27%
2,959
92
$603K 0.27%
11,632
-2,900
93
$602K 0.27%
5,237
-175
94
$591K 0.26%
7,497
-241
95
$587K 0.26%
+2,499
96
$582K 0.26%
3,940
-560
97
$577K 0.26%
4,890
+2,391
98
$575K 0.26%
7,597
+756
99
$573K 0.25%
25,445
-4,285
100
$565K 0.25%
18,063
-2,580
2 3
4
5 6