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
$225M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$887K
3
+$679K
4
AXP icon
American Express
AXP
+$622K
5
COST icon
Costco
COST
+$587K

Top Sells

1
+$840K
2
+$726K
3
+$691K
4
DXC icon
DXC Technology
DXC
+$689K
5
PNC icon
PNC Financial Services
PNC
+$640K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.63%
3 Financials 7.17%
4 Industrials 5.72%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.25%
2,821
+1,141
102
$550K 0.24%
11,639
+281
103
$540K 0.24%
+3,925
104
$534K 0.24%
6,911
105
$509K 0.23%
3,262
+1,010
106
$508K 0.23%
1,714
+52
107
$507K 0.23%
5,140
108
$495K 0.22%
+2,209
109
$493K 0.22%
3,870
+1,865
110
$481K 0.21%
4,113
-339
111
$477K 0.21%
6,367
112
$469K 0.21%
6,002
-60
113
$469K 0.21%
2,205
-50
114
$468K 0.21%
1,197
-155
115
$468K 0.21%
10,333
+2,016
116
$462K 0.21%
6,817
-5,437
117
$458K 0.2%
7,906
-576
118
$452K 0.2%
3,030
119
$446K 0.2%
2,620
-100
120
$438K 0.19%
8,334
-235
121
$437K 0.19%
+11,634
122
$434K 0.19%
2,720
-508
123
$429K 0.19%
8,112
-76
124
$419K 0.19%
+1,679
125
$415K 0.18%
1,921
-2,790
3 4
5
6 7