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
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$882K
3
+$810K
4
DHR icon
Danaher
DHR
+$780K
5
MDLZ icon
Mondelez International
MDLZ
+$744K

Top Sells

1
+$1.11M
2
+$856K
3
+$812K
4
CRM icon
Salesforce
CRM
+$621K
5
TTE icon
TotalEnergies
TTE
+$604K

Sector Composition

1 Technology 10.89%
2 Healthcare 7.72%
3 Financials 7.11%
4 Industrials 4.9%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.28%
5,174
-130
102
$651K 0.27%
1,837
103
$643K 0.27%
3,088
+2
104
$642K 0.27%
8,170
-2,199
105
$640K 0.27%
+25,987
106
$606K 0.25%
6,917
+1,620
107
$602K 0.25%
8,403
-1,295
108
$602K 0.25%
16,347
-1,185
109
$589K 0.25%
4,469
-470
110
$570K 0.24%
4,078
+100
111
$559K 0.23%
3,856
-2,747
112
$535K 0.22%
2,509
-1,309
113
$529K 0.22%
3,850
-832
114
$500K 0.21%
7,851
-111
115
$497K 0.21%
2,560
-801
116
$491K 0.21%
47,240
+16,280
117
$485K 0.2%
8,286
-1,898
118
$477K 0.2%
4,725
-612
119
$476K 0.2%
+3,494
120
$472K 0.2%
4,175
+825
121
$465K 0.19%
1,648
-1,149
122
$456K 0.19%
3,540
-635
123
$452K 0.19%
5,192
-4,927
124
$449K 0.19%
7,576
-2,368
125
$449K 0.19%
+5,367
3 4
5
6 7