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
126
$336K 0.15%
2,315
-40
127
$334K 0.15%
4,673
-600
128
$325K 0.14%
1,045
-40
129
$325K 0.14%
3,026
-5,247
130
$312K 0.14%
6,198
-786
131
$305K 0.13%
783
-40
132
$298K 0.13%
1,249
-5
133
$294K 0.13%
5,162
-80
134
$289K 0.13%
2,129
-694
135
$284K 0.12%
5,500
+95
136
$279K 0.12%
2,061
-124
137
$279K 0.12%
7,210
-514
138
$278K 0.12%
4,745
-115
139
$266K 0.12%
7,206
+357
140
$263K 0.12%
1,943
-621
141
$258K 0.11%
1,902
142
$256K 0.11%
4,177
-50
143
$252K 0.11%
+3,262
144
$243K 0.11%
4,400
-10
145
$241K 0.11%
3,247
-2,827
146
$240K 0.11%
2,491
147
$233K 0.1%
2,262
-30
148
$232K 0.1%
8,783
-933
149
$217K 0.1%
398
-362
150
$204K 0.09%
865
-141
3 4 5
6
7