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
$225M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$887K
3
+$679K
4
AXP icon
American Express
AXP
+$622K
5
COST icon
Costco
COST
+$587K

Top Sells

1
+$840K
2
+$726K
3
+$691K
4
DXC icon
DXC Technology
DXC
+$689K
5
PNC icon
PNC Financial Services
PNC
+$640K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.63%
3 Financials 7.17%
4 Industrials 5.72%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.1%
605
177
$221K 0.1%
1,963
-35
178
$218K 0.1%
+3,306
179
$218K 0.1%
+15,365
180
$217K 0.1%
1,701
-220
181
$216K 0.1%
5,695
182
$216K 0.1%
4,124
-605
183
$214K 0.1%
1,471
-4,136
184
$211K 0.09%
+8,659
185
$210K 0.09%
6,185
-200
186
$203K 0.09%
+741
187
$202K 0.09%
+3,480
188
$122K 0.05%
2,253
-188
189
$97K 0.04%
10,515
-2,385
190
– –
-3,970
191
– –
-8,546
192
– –
-11,350
193
– –
-4,884
194
– –
-3,261
195
– –
-4,380
196
– –
-3,356
197
– –
-7,143
198
– –
-4,968
199
– –
-1,825
200
– –
-6,437
5 6 7
8
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