CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.19%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.2%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
74
Reduced
100
Closed
12
Top Buys
Top Sells
| 1 |
Qorvo
QRVO
|
$758K |
| 2 |
Franklin Resources
BEN
|
$641K |
| 3 |
Snap-on
SNA
|
$626K |
| 4 |
Logitech
LOGI
|
$536K |
| 5 |
Rio Tinto
RIO
|
$526K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.16% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Logitech
LOGI
$15.3B
| – | – |
-6,075
| Closed | -$536K |
|
202
Medtronic
MDT
$119B
| – | – |
-1,706
| Closed | -$214K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-525
| Closed | -$252K |
|
|
204
Qorvo
QRVO
$8.4B
| – | – |
-4,537
| Closed | -$758K |
|
|
205
Rio Tinto
RIO
$102B
| – | – |
-7,868
| Closed | -$526K |
|
|
206
Snap-on
SNA
$17B
| – | – |
-2,996
| Closed | -$626K |
|
207
VICI Properties
VICI
$36B
| – | – |
-9,342
| Closed | -$265K |
|