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
76
$907K 0.4%
12,019
+30
77
$853K 0.37%
2,453
+550
78
$849K 0.37%
3,444
-78
79
$837K 0.37%
8,985
+2,321
80
$820K 0.36%
17,203
+9,205
81
$794K 0.35%
9,627
+394
82
$794K 0.35%
11,913
-14,787
83
$790K 0.35%
6,229
-54
84
$723K 0.32%
19,085
-41
85
$717K 0.31%
3,023
-385
86
$701K 0.31%
9,938
+9
87
$700K 0.31%
9,513
+854
88
$680K 0.3%
6,731
-202
89
$670K 0.29%
10,922
+1,824
90
$668K 0.29%
5,555
-450
91
$660K 0.29%
12,886
-50
92
$644K 0.28%
14,310
-3,625
93
$622K 0.27%
5,970
-240
94
$581K 0.25%
1,782
95
$566K 0.25%
30,740
-1,983
96
$552K 0.24%
2,770
-20
97
$538K 0.24%
1,744
+439
98
$523K 0.23%
3,494
-2,677
99
$519K 0.23%
8,824
-581
100
$514K 0.23%
2,475
-12
2 3
4
5 6