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
$227M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$883K
3
+$871K
4
BP icon
BP
BP
+$853K
5
HRL icon
Hormel Foods
HRL
+$812K

Top Sells

1
+$689K
2
+$580K
3
+$572K
4
COST icon
Costco
COST
+$545K
5
ISRG icon
Intuitive Surgical
ISRG
+$535K

Sector Composition

1 Technology 10.93%
2 Healthcare 8.09%
3 Financials 6.7%
4 Industrials 5.03%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.27%
13,003
-500
102
$606K 0.27%
+7,976
103
$604K 0.27%
10,858
+4,923
104
$593K 0.26%
3,086
+97
105
$593K 0.26%
11,232
-400
106
$585K 0.26%
+23,321
107
$584K 0.26%
5,337
+200
108
$574K 0.25%
4,682
-1,370
109
$570K 0.25%
17,532
-117
110
$565K 0.25%
10,184
-129
111
$555K 0.24%
+7,613
112
$553K 0.24%
3,361
-1,761
113
$548K 0.24%
19,882
-1,636
114
$538K 0.24%
+4,126
115
$538K 0.24%
+2,187
116
$526K 0.23%
7,962
-782
117
$502K 0.22%
9,944
-13,648
118
$498K 0.22%
2,048
-1,247
119
$481K 0.21%
4,175
-455
120
$472K 0.21%
+10,624
121
$470K 0.21%
9,727
-330
122
$464K 0.2%
4,880
-3,545
123
$448K 0.2%
6,705
-7,542
124
$441K 0.19%
3,978
+65
125
$426K 0.19%
5,616
3 4
5
6 7