CWM

Chesapeake Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$571K
3
+$422K
4
CSCO icon
Cisco
CSCO
+$419K
5
TXN icon
Texas Instruments
TXN
+$354K

Top Sells

1
+$1.36M
2
+$1.21M
3
+$943K
4
MDLZ icon
Mondelez International
MDLZ
+$935K
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 Change
in Stake 		Capital Flow
151
$203K 0.09%
1,205
-60
152
$201K 0.09%
2,261
-39
153
$118K 0.05%
10,599
154
– –
-1,085
155
– –
-1,151
156
– –
-19,030
157
– –
-1,560
158
– –
-5,402
159
– –
-1,989
160
– –
-17,133
161
– –
-2,227
3 4 5 6
7