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
76
$864K 0.38%
10,119
-4,451
77
$856K 0.38%
17,105
-300
78
$855K 0.38%
15,238
-1,052
79
$853K 0.38%
+19,838
80
$852K 0.37%
3,458
+431
81
$851K 0.37%
7,913
-595
82
$850K 0.37%
21,092
+169
83
$812K 0.36%
+18,149
84
$806K 0.35%
14,339
+1,490
85
$803K 0.35%
2,797
+1,722
86
$800K 0.35%
3,818
+785
87
$784K 0.34%
4,194
-100
88
$767K 0.34%
3,818
+2,215
89
$746K 0.33%
15,440
+236
90
$727K 0.32%
5,680
+1,225
91
$710K 0.31%
+33,795
92
$693K 0.3%
4,824
+1,035
93
$674K 0.3%
+9,465
94
$666K 0.29%
4,939
-131
95
$665K 0.29%
9,698
-290
96
$659K 0.29%
9,393
+4,717
97
$655K 0.29%
5,304
98
$639K 0.28%
4,678
+756
99
$634K 0.28%
1,837
100
$621K 0.27%
3,922
+2,122
2 3
4
5 6