CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
+1.87%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$3.05M
Cap. Flow %
1.24%
Top 10 Hldgs %
33.38%
Holding
190
New
11
Increased
81
Reduced
77
Closed
11

Top Buys

1
AKAM icon
Akamai
AKAM
$700K
2
NEE icon
NextEra Energy, Inc.
NEE
$653K
3
LMT icon
Lockheed Martin
LMT
$637K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$564K
5
CPAY icon
Corpay
CPAY
$537K

Top Sells

1
FTV icon
Fortive
FTV
$866K
2
VMW
VMware, Inc
VMW
$796K
3
EXC icon
Exelon
EXC
$739K
4
LLY icon
Eli Lilly
LLY
$728K
5
NOW icon
ServiceNow
NOW
$475K

Sector Composition

1 Technology 10.53%
2 Healthcare 7.39%
3 Financials 6.97%
4 Industrials 5.2%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$54B
$206K 0.08%
+2,007
New +$206K
AON icon
177
Aon
AON
$79.1B
$204K 0.08%
+1,055
New +$204K
TFC icon
178
Truist Financial
TFC
$60.4B
$200K 0.08%
+3,750
New +$200K
CTRA icon
179
Coterra Energy
CTRA
$18.7B
– –
-9,627
Closed -$221K
DD icon
180
DuPont de Nemours
DD
$32.2B
– –
-3,173
Closed -$238K
FTV icon
181
Fortive
FTV
$16.2B
– –
-10,623
Closed -$866K
IPG icon
182
Interpublic Group of Companies
IPG
$9.83B
– –
-17,307
Closed -$391K
ISRG icon
183
Intuitive Surgical
ISRG
$170B
– –
-451
Closed -$236K
MAR icon
184
Marriott International Class A Common Stock
MAR
$72.7B
– –
-1,630
Closed -$229K
NXST icon
185
Nexstar Media Group
NXST
$6.2B
– –
-3,589
Closed -$362K
OLLI icon
186
Ollie's Bargain Outlet
OLLI
$7.78B
– –
-5,192
Closed -$452K
PYPL icon
187
PayPal
PYPL
$67.1B
– –
-3,221
Closed -$369K
ZBRA icon
188
Zebra Technologies
ZBRA
$16.1B
– –
-1,603
Closed -$336K
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,373
Closed -$337K
4 5 6 7
8