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
76
$1.06M 0.41%
5,471
+129
77
$1.05M 0.41%
11,329
+76
78
$1.05M 0.4%
7,979
-2,164
79
$1.05M 0.4%
5,797
-342
80
$1.05M 0.4%
+17,652
81
$1.04M 0.4%
2,663
+1,030
82
$1.02M 0.39%
22,784
-100
83
$998K 0.38%
10,800
-3,560
84
$933K 0.36%
46,560
+23,550
85
$920K 0.35%
13,487
+6,798
86
$908K 0.35%
9,528
+524
87
$905K 0.35%
5,043
+3,413
88
$891K 0.34%
9,516
-1,223
89
$862K 0.33%
6,928
-5,469
90
$841K 0.32%
2,922
+219
91
$827K 0.32%
4,256
-1,294
92
$801K 0.31%
16,699
-2,434
93
$747K 0.29%
20,096
-1,280
94
$737K 0.28%
+2,865
95
$719K 0.28%
5,266
-128
96
$686K 0.26%
7,939
+283
97
$681K 0.26%
1,813
-24
98
$668K 0.26%
2,928
-271
99
$658K 0.25%
5,851
+3,376
100
$654K 0.25%
7,065
+2,022
2 3
4
5 6