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
126
$415K 0.18%
6,386
-150
127
$414K 0.18%
5,297
+2,083
128
$410K 0.18%
15,496
-12,321
129
$408K 0.18%
398
-12
130
$404K 0.18%
2,124
-2,814
131
$400K 0.18%
6,737
132
$395K 0.17%
5,116
133
$395K 0.17%
6,784
+96
134
$394K 0.17%
+4,205
135
$393K 0.17%
5,163
-117
136
$382K 0.17%
7,084
+47
137
$382K 0.17%
2,427
+70
138
$377K 0.17%
7,380
-24
139
$376K 0.17%
+7,828
140
$372K 0.16%
3,350
-50
141
$363K 0.16%
19,920
+4,065
142
$357K 0.16%
2,028
+32
143
$355K 0.16%
2,231
-185
144
$346K 0.15%
+6,927
145
$343K 0.15%
4,571
-1,597
146
$342K 0.15%
6,196
-200
147
$341K 0.15%
2,593
-181
148
$339K 0.15%
6,118
-75
149
$332K 0.15%
1,610
150
$325K 0.14%
6,894
-200
4 5
6
7 8