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
126
$442K 0.17%
1,564
-583
127
$433K 0.17%
2,427
128
$432K 0.17%
3,105
-270
129
$431K 0.17%
362
-1
130
$425K 0.16%
5,063
-53
131
$416K 0.16%
1,952
-11
132
$407K 0.16%
5,783
-7,512
133
$405K 0.16%
1,069
-2,454
134
$400K 0.15%
5,987
+1,774
135
$398K 0.15%
5,345
-318
136
$386K 0.15%
2,630
-1,309
137
$383K 0.15%
6,708
-40
138
$380K 0.15%
4,538
-706
139
$373K 0.14%
2,237
-43
140
$372K 0.14%
10,572
-610
141
$366K 0.14%
+18,020
142
$364K 0.14%
1,371
-76
143
$364K 0.14%
3,996
+220
144
$362K 0.14%
2,530
-18
145
$361K 0.14%
4,980
-8,968
146
$360K 0.14%
6,097
147
$350K 0.13%
1,974
-60
148
$340K 0.13%
1
149
$340K 0.13%
3,941
-8,650
150
$334K 0.13%
1,105
-159
4 5
6
7 8