CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-0.5%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $495K | 0.23% |
+7,345
| New | +$495K |
|
102
Parker-Hannifin
PH
$96.2B
| $493K | 0.23% |
+2,878
| New | +$493K |
|
103
M&T Bank
MTB
$31.5B
| $483K | 0.22% |
+2,618
| New | +$483K |
|
|
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $482K | 0.22% |
+4,750
| New | +$482K |
|
105
Walt Disney
DIS
$213B
| $473K | 0.22% |
+4,710
| New | +$473K |
|
106
Intercontinental Exchange
ICE
$101B
| $462K | 0.21% |
+6,367
| New | +$462K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $460K | 0.21% |
+4,220
| New | +$460K |
|
108
Labcorp
LH
$23.1B
| $453K | 0.21% |
+2,800
| New | +$453K |
|
109
CME Group
CME
$96B
| $448K | 0.21% |
+2,770
| New | +$448K |
|
110
iShares US Industrials ETF
IYJ
$1.73B
| $443K | 0.2% |
+3,051
| New | +$443K |
|
111
IBM
IBM
$227B
| $442K | 0.2% |
+2,880
| New | +$442K |
|
112
Xcel Energy
XEL
$42.8B
| $440K | 0.2% |
+9,692
| New | +$440K |
|
113
MSCI
MSCI
$43.9B
| $435K | 0.2% |
+2,910
| New | +$435K |
|
114
Synopsys
SNPS
$112B
| $435K | 0.2% |
+5,220
| New | +$435K |
|
|
IDTI
115
DELISTED
Integrated Device Technology I
IDTI
| $412K | 0.19% |
+13,493
| New | +$412K |
|
116
Align Technology
ALGN
$10.3B
| $409K | 0.19% |
+1,627
| New | +$409K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.53B
| $397K | 0.18% |
+6,977
| New | +$397K |
|
118
Alliant Energy
LNT
$16.7B
| $393K | 0.18% |
+9,634
| New | +$393K |
|
119
PTC
PTC
$25.6B
| $393K | 0.18% |
+5,040
| New | +$393K |
|
120
Raymond James Financial
RJF
$33.8B
| $393K | 0.18% |
+4,399
| New | +$393K |
|
121
Schlumberger
SLB
$55B
| $390K | 0.18% |
+6,014
| New | +$390K |
|
122
Tanger
SKT
$3.87B
| $378K | 0.17% |
+17,184
| New | +$378K |
|
123
UGI
UGI
$7.44B
| $371K | 0.17% |
+8,350
| New | +$371K |
|
124
Allstate
ALL
$53.6B
| $366K | 0.17% |
+3,865
| New | +$366K |
|
125
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $366K | 0.17% |
+2,009
| New | +$366K |
|