CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.05%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
162
New
2
Increased
46
Reduced
93
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$1.08M |
| 2 |
Coca-Cola
KO
|
$602K |
| 3 |
TJX Companies
TJX
|
$455K |
| 4 |
Cisco
CSCO
|
$439K |
| 5 |
AbbVie
ABBV
|
$373K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 3 |
Mondelez International
MDLZ
|
$986K |
| 4 |
Synopsys
SNPS
|
$962K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$826K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.1B
| $203K | 0.09% |
1,205
-60
| -5% | -$10.1K |
|
152
Alphabet (Google) Class C
GOOG
$2.51T
| $201K | 0.09% |
2,261
-39
| -2% | -$3.46K |
|
153
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $118K | 0.05% |
10,599
| – | – |
|
154
AGCO
AGCO
$7.94B
| – | – |
-2,227
| Closed | -$214K |
|
155
Globant
GLOB
$2.79B
| – | – |
-1,085
| Closed | -$203K |
|
156
Generac Holdings
GNRC
$10.5B
| – | – |
-1,151
| Closed | -$205K |
|
157
Infosys
INFY
$69.5B
| – | – |
-19,030
| Closed | -$323K |
|
158
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-1,560
| Closed | -$212K |
|
159
KKR & Co
KKR
$122B
| – | – |
-5,402
| Closed | -$232K |
|
160
Tesla
TSLA
$1.06T
| – | – |
-1,989
| Closed | -$528K |
|
|
DRE
161
DELISTED
Duke Realty Corp.
DRE
| – | – |
-17,133
| Closed | -$826K |
|