CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.19%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.2%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
74
Reduced
100
Closed
12
Top Buys
Top Sells
| 1 |
Qorvo
QRVO
|
$758K |
| 2 |
Franklin Resources
BEN
|
$641K |
| 3 |
Snap-on
SNA
|
$626K |
| 4 |
Logitech
LOGI
|
$536K |
| 5 |
Rio Tinto
RIO
|
$526K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.16% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.1B
| $1.01M | 0.34% |
4,093
-158
| -4% | -$39K |
|
77
Globant
GLOB
$2.79B
| $1.01M | 0.34% |
3,214
+492
| +18% | +$154K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $961K | 0.32% |
19,680
-240
| -1% | -$11.7K |
|
79
United Therapeutics
UTHR
$18.6B
| $935K | 0.31% |
4,327
+175
| +4% | +$37.8K |
|
80
Emerson Electric
EMR
$73.3B
| $932K | 0.31% |
10,027
+1,570
| +19% | +$146K |
|
81
Bristol-Myers Squibb
BMY
$96.1B
| $918K | 0.31% |
14,717
-1,733
| -11% | -$108K |
|
82
Exxon Mobil
XOM
$488B
| $917K | 0.31% |
14,984
+820
| +6% | +$50.2K |
|
83
Comcast
CMCSA
$125B
| $910K | 0.31% |
18,072
-1,282
| -7% | -$64.6K |
|
84
Sony
SONY
$162B
| $883K | 0.3% |
6,983
+156
| +2% | +$19.7K |
|
85
Walmart
WMT
$780B
| $862K | 0.29% |
5,953
-600
| -9% | -$86.9K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.48B
| $860K | 0.29% |
9,492
+368
| +4% | +$33.3K |
|
87
Entegris
ENTG
$12.2B
| $835K | 0.28% |
6,024
+2,135
| +55% | +$296K |
|
88
ASML
ASML
$283B
| $833K | 0.28% |
1,046
+336
| +47% | +$268K |
|
89
Dover
DOV
$24B
| $826K | 0.28% |
4,551
+2
| +0% | +$363 |
|
90
Dominion Energy
D
$50.8B
| $813K | 0.27% |
10,348
-517
| -5% | -$40.6K |
|
91
Pfizer
PFE
$141B
| $813K | 0.27% |
13,764
-106
| -0.8% | -$6.26K |
|
92
Lowe's Companies
LOW
$145B
| $811K | 0.27% |
3,138
-40
| -1% | -$10.3K |
|
93
Fiserv
FI
$73.2B
| $747K | 0.25% |
7,203
-1,000
| -12% | -$104K |
|
94
Yeti Holdings
YETI
$2.8B
| $747K | 0.25% |
9,017
+608
| +7% | +$50.4K |
|
95
AT&T
T
$209B
| $735K | 0.25% |
29,846
-2,511
| -8% | -$61.8K |
|
|
HES
96
DELISTED
Hess
HES
| $729K | 0.25% |
9,846
+187
| +2% | +$13.8K |
|
97
lululemon athletica
LULU
$23.5B
| $725K | 0.24% |
1,854
-22
| -1% | -$8.6K |
|
98
Intercontinental Exchange
ICE
$99.6B
| $721K | 0.24% |
5,268
-522
| -9% | -$71.4K |
|
99
Crown Castle
CCI
$43.1B
| $715K | 0.24% |
3,427
-149
| -4% | -$31.1K |
|
100
Molina Healthcare
MOH
$9.95B
| $708K | 0.24% |
2,227
+231
| +12% | +$73.4K |
|