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
$259M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$801K
3
+$737K
4
HD icon
Home Depot
HD
+$723K
5
BMY icon
Bristol-Myers Squibb
BMY
+$722K

Top Sells

1
+$1.06M
2
+$930K
3
+$746K
4
ROP icon
Roper Technologies
ROP
+$704K
5
AXP icon
American Express
AXP
+$680K

Sector Composition

1 Technology 10.61%
2 Healthcare 7.84%
3 Financials 7.01%
4 Industrials 5.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.09%
3,824
-97
177
$225K 0.09%
+879
178
$224K 0.09%
4,963
-545
179
$216K 0.08%
3,837
+87
180
$213K 0.08%
1,246
-100
181
$212K 0.08%
3,261
-568
182
$211K 0.08%
1,897
-110
183
$206K 0.08%
+2,701
184
$206K 0.08%
+1,360
185
$204K 0.08%
+1,032
186
$204K 0.08%
+790
187
$204K 0.08%
1,073
-270
188
$169K 0.07%
+11,662
189
– –
-728
190
– –
-1,643
191
– –
-1,955
192
– –
-1,877
193
– –
-5,013
194
– –
-4,935
4 5 6 7
8