CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.19%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.2%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
74
Reduced
100
Closed
12
Top Buys
Top Sells
| 1 |
Qorvo
QRVO
|
$758K |
| 2 |
Franklin Resources
BEN
|
$641K |
| 3 |
Snap-on
SNA
|
$626K |
| 4 |
Logitech
LOGI
|
$536K |
| 5 |
Rio Tinto
RIO
|
$526K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.16% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$47.8B
| $348K | 0.12% |
1,155
| – | – |
|
152
Celanese
CE
$4.97B
| $344K | 0.12% |
+2,047
| New | +$344K |
|
153
Electronic Arts
EA
$42.9B
| $340K | 0.11% |
2,576
-705
| -21% | -$93.1K |
|
154
CME Group
CME
$94.7B
| $332K | 0.11% |
1,455
| – | – |
|
155
DexCom
DXCM
$29.1B
| $324K | 0.11% |
604
-43
| -7% | -$23.1K |
|
156
Automatic Data Processing
ADP
$121B
| $322K | 0.11% |
1,308
+148
| +13% | +$36.4K |
|
157
PNC Financial Services
PNC
$80.1B
| $316K | 0.11% |
1,578
-40
| -2% | -$8.01K |
|
158
Wingstop
WING
$9.1B
| $306K | 0.1% |
1,776
-190
| -10% | -$32.7K |
|
159
Allstate
ALL
$53.3B
| $302K | 0.1% |
2,565
-195
| -7% | -$23K |
|
160
Public Service Enterprise Group
PEG
$40.7B
| $302K | 0.1% |
4,535
-60
| -1% | -$4K |
|
161
Target
TGT
$42.1B
| $301K | 0.1% |
1,301
+121
| +10% | +$28K |
|
162
Ecolab
ECL
$77.9B
| $298K | 0.1% |
1,272
-125
| -9% | -$29.3K |
|
163
Prologis
PLD
$103B
| $296K | 0.1% |
1,759
| – | – |
|
164
Wendy's
WEN
$1.95B
| $296K | 0.1% |
12,392
-1,658
| -12% | -$39.6K |
|
165
Kimberly-Clark
KMB
$42.6B
| $293K | 0.1% |
2,053
+148
| +8% | +$21.1K |
|
166
TSMC
TSM
$1.18T
| $290K | 0.1% |
2,413
-2,710
| -53% | -$326K |
|
167
Honeywell
HON
$138B
| $287K | 0.1% |
1,380
-164
| -11% | -$34.1K |
|
168
Alliant Energy
LNT
$16.6B
| $285K | 0.1% |
4,639
-285
| -6% | -$17.5K |
|
169
Zebra Technologies
ZBRA
$15.6B
| $285K | 0.1% |
478
-33
| -6% | -$19.7K |
|
170
iShares US Industrials ETF
IYJ
$1.7B
| $284K | 0.1% |
2,525
-5
| -0.2% | -$562 |
|
171
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $281K | 0.09% |
5,427
-443
| -8% | -$22.9K |
|
172
Bank of America
BAC
$372B
| $270K | 0.09% |
6,065
| – | – |
|
173
Roper Technologies
ROP
$55.6B
| $270K | 0.09% |
549
-60
| -10% | -$29.5K |
|
174
Gentex
GNTX
$6.06B
| $265K | 0.09% |
7,615
-165
| -2% | -$5.74K |
|
175
Church & Dwight Co
CHD
$22.6B
| $261K | 0.09% |
2,551
-76
| -3% | -$7.78K |
|