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
151
$332K 0.13%
5,102
-350
152
$331K 0.13%
5,703
+70
153
$325K 0.13%
1,436
-385
154
$325K 0.13%
5,944
-400
155
$323K 0.12%
+3,009
156
$316K 0.12%
4,310
-200
157
$315K 0.12%
6,500
158
$315K 0.12%
3,885
-4,693
159
$314K 0.12%
4,700
-400
160
$313K 0.12%
+4,133
161
$312K 0.12%
2,145
-88
162
$309K 0.12%
2,376
-30
163
$292K 0.11%
1,404
+349
164
$285K 0.11%
1,907
-1,883
165
$278K 0.11%
8,530
-3,959
166
$278K 0.11%
1,580
-350
167
$274K 0.11%
7,271
-12,228
168
$271K 0.1%
3,435
-2,383
169
$270K 0.1%
2,871
-64
170
$269K 0.1%
1,950
-23
171
$256K 0.1%
+682
172
$247K 0.1%
2,767
-113
173
$246K 0.09%
+9,259
174
$244K 0.09%
4,200
-52
175
$234K 0.09%
2,734
-100
4 5 6
7
8