CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.68%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.7%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
48
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$887K |
| 3 |
Intuit
INTU
|
$679K |
| 4 |
American Express
AXP
|
$622K |
| 5 |
Costco
COST
|
$587K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$840K |
| 2 |
Cisco
CSCO
|
$726K |
| 3 |
Morgan Stanley
MS
|
$691K |
| 4 |
DXC Technology
DXC
|
$689K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $552K | 0.25% |
2,821
+1,141
| +68% | +$223K |
|
102
Xcel Energy
XEL
$42.8B
| $550K | 0.24% |
11,639
+281
| +2% | +$13.3K |
|
103
EPAM Systems
EPAM
$9.82B
| $540K | 0.24% |
+3,925
| New | +$540K |
|
104
Gilead Sciences
GILD
$140B
| $534K | 0.24% |
6,911
| – | – |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $509K | 0.23% |
3,262
+1,010
| +45% | +$158K |
|
106
Roper Technologies
ROP
$56.6B
| $508K | 0.23% |
1,714
+52
| +3% | +$15.4K |
|
107
Synopsys
SNPS
$112B
| $507K | 0.23% |
5,140
| – | – |
|
108
Goldman Sachs
GS
$226B
| $495K | 0.22% |
+2,209
| New | +$495K |
|
109
Global Payments
GPN
$21.5B
| $493K | 0.22% |
3,870
+1,865
| +93% | +$238K |
|
110
Walt Disney
DIS
$213B
| $481K | 0.21% |
4,113
-339
| -8% | -$39.6K |
|
111
Intercontinental Exchange
ICE
$101B
| $477K | 0.21% |
6,367
| – | – |
|
112
iShares US Industrials ETF
IYJ
$1.73B
| $469K | 0.21% |
3,001
-30
| -1% | -$4.69K |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $469K | 0.21% |
2,205
-50
| -2% | -$10.6K |
|
114
Align Technology
ALGN
$10.3B
| $468K | 0.21% |
1,197
-155
| -11% | -$60.6K |
|
115
Cadence Design Systems
CDNS
$95.5B
| $468K | 0.21% |
10,333
+2,016
| +24% | +$91.3K |
|
116
Prologis
PLD
$106B
| $462K | 0.21% |
6,817
-5,437
| -44% | -$368K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.53B
| $458K | 0.2% |
7,906
-576
| -7% | -$33.4K |
|
118
Labcorp
LH
$23.1B
| $452K | 0.2% |
2,603
| – | – |
|
119
CME Group
CME
$96B
| $446K | 0.2% |
2,620
-100
| -4% | -$17K |
|
120
Wells Fargo
WFC
$263B
| $438K | 0.19% |
8,334
-235
| -3% | -$12.4K |
|
121
Palo Alto Networks
PANW
$127B
| $437K | 0.19% |
+1,939
| New | +$437K |
|
122
Honeywell
HON
$139B
| $434K | 0.19% |
2,607
-487
| -16% | -$81.1K |
|
123
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $429K | 0.19% |
2,028
-19
| -0.9% | -$4.02K |
|
124
Idexx Laboratories
IDXX
$51.8B
| $419K | 0.19% |
+1,679
| New | +$419K |
|
125
Constellation Brands
STZ
$28.5B
| $415K | 0.18% |
1,921
-2,790
| -59% | -$603K |
|