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
151
$324K 0.14%
2,530
-110
152
$321K 0.14%
2,495
+960
153
$314K 0.14%
3,863
-2,660
154
$307K 0.14%
30,960
+7,000
155
$301K 0.13%
1
156
$301K 0.13%
5,255
-235
157
$300K 0.13%
4,488
158
$299K 0.13%
5,100
159
$291K 0.13%
2,330
-795
160
$286K 0.13%
1,631
-328
161
$284K 0.12%
6,580
+100
162
$283K 0.12%
1,870
163
$282K 0.12%
2,990
164
$273K 0.12%
2,423
+65
165
$270K 0.12%
3,745
-2,350
166
$261K 0.11%
2,140
+7
167
$249K 0.11%
2,010
168
$235K 0.1%
971
-2,251
169
$234K 0.1%
1,630
170
$228K 0.1%
5,100
-1,085
171
$225K 0.1%
+4,231
172
$220K 0.1%
+1,946
173
$216K 0.1%
+4,536
174
$212K 0.09%
+5,580
175
$212K 0.09%
2,351
+27
4 5 6
7
8