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
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$882K
3
+$810K
4
DHR icon
Danaher
DHR
+$780K
5
MDLZ icon
Mondelez International
MDLZ
+$744K

Top Sells

1
+$1.11M
2
+$856K
3
+$812K
4
CRM icon
Salesforce
CRM
+$621K
5
TTE icon
TotalEnergies
TTE
+$604K

Sector Composition

1 Technology 10.89%
2 Healthcare 7.72%
3 Financials 7.11%
4 Industrials 4.9%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.14%
6,158
-926
152
$336K 0.14%
1,603
-2,215
153
$326K 0.14%
6,644
-250
154
$321K 0.13%
11,068
-8,814
155
$318K 0.13%
1
156
$315K 0.13%
4,456
-2,249
157
$291K 0.12%
6,500
-80
158
$282K 0.12%
5,220
+120
159
$281K 0.12%
5,273
-845
160
$280K 0.12%
2,398
-25
161
$273K 0.11%
1,735
-135
162
$271K 0.11%
2,033
-107
163
$268K 0.11%
2,640
-350
164
$268K 0.11%
2,010
165
$264K 0.11%
3,218
-645
166
$254K 0.11%
4,160
-328
167
$247K 0.1%
5,365
+265
168
$246K 0.1%
1,630
169
$245K 0.1%
2,776
+425
170
$238K 0.1%
3,173
-4,740
171
$236K 0.1%
1,353
-771
172
$235K 0.1%
2,930
-815
173
$233K 0.1%
+830
174
$229K 0.1%
1,630
-700
175
$223K 0.09%
1,346
+24
4 5 6
7
8