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
$228M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$602K
3
+$455K
4
CSCO icon
Cisco
CSCO
+$439K
5
ABBV icon
AbbVie
ABBV
+$373K

Top Sells

1
+$1.37M
2
+$1.22M
3
+$986K
4
SNPS icon
Synopsys
SNPS
+$962K
5
DRE
Duke Realty Corp.
DRE
+$826K

Sector Composition

1 Technology 12.2%
2 Healthcare 8.51%
3 Financials 5.08%
4 Consumer Discretionary 4.58%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.22%
2,267
-238
102
$491K 0.21%
199
-11
103
$480K 0.21%
1,426
-120
104
$479K 0.21%
4,731
-30
105
$471K 0.21%
6,542
-100
106
$468K 0.21%
4,562
-140
107
$446K 0.2%
2,632
108
$423K 0.19%
3,004
109
$414K 0.18%
5,255
110
$412K 0.18%
4,797
111
$407K 0.18%
11,637
-1,550
112
$391K 0.17%
5,583
-208
113
$389K 0.17%
1,389
+378
114
$382K 0.17%
3,978
-3,459
115
$370K 0.16%
2,359
-155
116
$360K 0.16%
1,708
117
$353K 0.15%
1,005
-10
118
$352K 0.15%
4,732
-60
119
$352K 0.15%
3,120
120
$348K 0.15%
3,468
-12
121
$347K 0.15%
5,056
-1,577
122
$347K 0.15%
3,738
+635
123
$347K 0.15%
2,444
-365
124
$346K 0.15%
1,049
-1,572
125
$346K 0.15%
1,712
-98
3 4
5
6 7