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
$225M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$887K
3
+$679K
4
AXP icon
American Express
AXP
+$622K
5
COST icon
Costco
COST
+$587K

Top Sells

1
+$840K
2
+$726K
3
+$691K
4
DXC icon
DXC Technology
DXC
+$689K
5
PNC icon
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 Change
in Stake 		Capital Flow
126
$406K 0.18%
7,320
-305
127
$398K 0.18%
6,180
-100
128
$396K 0.18%
8,980
+4,006
129
$390K 0.17%
3,610
-346
130
$384K 0.17%
4,962
131
$381K 0.17%
2,357
-99
132
$365K 0.16%
6,909
-60
133
$363K 0.16%
6,891
+507
134
$361K 0.16%
+17,785
135
$358K 0.16%
+2,361
136
$355K 0.16%
5,880
137
$353K 0.16%
+5,009
138
$349K 0.16%
3,540
-130
139
$342K 0.15%
8,019
-445
140
$329K 0.15%
425
-3
141
$325K 0.14%
3,556
-3,925
142
$321K 0.14%
1,996
143
$320K 0.14%
1
144
$308K 0.14%
7,807
-12,887
145
$307K 0.14%
+10,524
146
$307K 0.14%
6,593
-14,842
147
$304K 0.14%
5,100
148
$301K 0.13%
16,125
+30
149
$301K 0.13%
4,943
-211
150
$300K 0.13%
6,780
4 5
6
7 8