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
$217M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$803K
3
+$619K
4
RTN
Raytheon Company
RTN
+$497K
5
ROP icon
Roper Technologies
ROP
+$459K

Top Sells

1
+$674K
2
+$666K
3
+$614K
4
MCHP icon
Microchip Technology
MCHP
+$545K
5
MBB icon
iShares MBS ETF
MBB
+$493K

Sector Composition

1 Technology 10.49%
2 Healthcare 8.12%
3 Financials 7.3%
4 Industrials 5.76%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.37%
109,477
+12,106
2
$11.4M 5.24%
99,124
+5,403
3
$7.96M 3.67%
314,106
-26,571
4
$7.59M 3.5%
459,470
-21,958
5
$6.22M 2.87%
38,345
-220
6
$6.14M 2.83%
72,185
+1,982
7
$5.86M 2.7%
107,170
+2,850
8
$5.17M 2.38%
77,178
+1,881
9
$5.07M 2.34%
200,028
-10,570
10
$4.15M 1.91%
42,092
-3,809
11
$3.85M 1.78%
72,596
+2,012
12
$3.67M 1.69%
22,383
+463
13
$3.12M 1.44%
67,440
-5,288
14
$2.83M 1.31%
27,186
+21
15
$2.7M 1.24%
146,568
-13,260
16
$2.65M 1.22%
38,152
-2,342
17
$2.65M 1.22%
20,950
+3,321
18
$2.58M 1.19%
10,494
-429
19
$2.47M 1.14%
22,381
-731
20
$2.4M 1.11%
218,298
-10,482
21
$2.24M 1.04%
122,661
-2,124
22
$2.24M 1.03%
4,481
-198
23
$2.23M 1.03%
6,645
-716
24
$2.12M 0.98%
17,478
-2,361
25
$2.03M 0.94%
7,482
+1,564
1
2 3 4 5