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
$227M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$883K
3
+$871K
4
BP icon
BP
BP
+$853K
5
HRL icon
Hormel Foods
HRL
+$812K

Top Sells

1
+$689K
2
+$580K
3
+$572K
4
COST icon
Costco
COST
+$545K
5
ISRG icon
Intuitive Surgical
ISRG
+$535K

Sector Composition

1 Technology 10.93%
2 Healthcare 8.09%
3 Financials 6.7%
4 Industrials 5.03%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.09%
+1,322
177
$209K 0.09%
+3,049
178
$208K 0.09%
1,044
-965
179
$204K 0.09%
2,704
-408
180
$200K 0.09%
+2,454
181
– –
-3,988
182
– –
-5,203
183
– –
-18,573
184
– –
-6,202
185
– –
-6,655
186
– –
-2,589
187
– –
-1,197
188
– –
-2,806
189
– –
-16,274
190
– –
-1,164
191
– –
-5,296
192
– –
-11,776
193
– –
-4,807
194
– –
-2,485
195
– –
-5,020
196
– –
-5,052
197
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-2,517
198
– –
-11,819
199
– –
-8,265
4 5 6 7
8