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
$259M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$801K
3
+$737K
4
HD icon
Home Depot
HD
+$723K
5
BMY icon
Bristol-Myers Squibb
BMY
+$722K

Top Sells

1
+$1.06M
2
+$930K
3
+$746K
4
ROP icon
Roper Technologies
ROP
+$704K
5
AXP icon
American Express
AXP
+$680K

Sector Composition

1 Technology 10.61%
2 Healthcare 7.84%
3 Financials 7.01%
4 Industrials 5.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.25%
2,002
-160
102
$646K 0.25%
5,980
-1,233
103
$635K 0.24%
2,425
-2,295
104
$625K 0.24%
1,763
-1,986
105
$617K 0.24%
15,576
-705
106
$614K 0.24%
11,589
-1,973
107
$580K 0.22%
+5,651
108
$568K 0.22%
+6,663
109
$565K 0.22%
3,906
-58
110
$542K 0.21%
7,875
-303
111
$541K 0.21%
8,816
+233
112
$540K 0.21%
4,509
-216
113
$532K 0.21%
6,247
-1,133
114
$531K 0.2%
4,660
+325
115
$521K 0.2%
3,531
-64
116
$517K 0.2%
3,240
-90
117
$507K 0.2%
8,447
-76
118
$503K 0.19%
3,699
-3,571
119
$488K 0.19%
2,430
-60
120
$488K 0.19%
9,082
121
$485K 0.19%
9,048
+2,100
122
$483K 0.19%
7,176
-332
123
$477K 0.18%
+1,611
124
$468K 0.18%
7,243
+566
125
$461K 0.18%
3,600
-288
3 4
5
6 7