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
151
$285K 0.13%
+1,609
152
$280K 0.12%
6,205
+285
153
$279K 0.12%
+3,453
154
$278K 0.12%
1,015
-95
155
$278K 0.12%
1,785
156
$277K 0.12%
2,383
-250
157
$277K 0.12%
+4,153
158
$275K 0.12%
+2,467
159
$269K 0.12%
1,258
160
$268K 0.12%
7,580
-400
161
$265K 0.12%
+8,043
162
$262K 0.12%
+3,720
163
$258K 0.11%
3,373
-285
164
$256K 0.11%
25,000
-320
165
$256K 0.11%
4,576
166
$251K 0.11%
1,537
-485
167
$250K 0.11%
2,629
-235
168
$242K 0.11%
4,996
-40
169
$232K 0.1%
1,642
170
$231K 0.1%
5,727
171
$230K 0.1%
3,254
-7,796
172
$228K 0.1%
2,010
173
$227K 0.1%
1,964
-1,837
174
$225K 0.1%
+7,561
175
$225K 0.1%
2,103
-100
5 6
7
8 9