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
$225M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$887K
3
+$679K
4
AXP icon
American Express
AXP
+$622K
5
COST icon
Costco
COST
+$587K

Top Sells

1
+$840K
2
+$726K
3
+$691K
4
DXC icon
DXC Technology
DXC
+$689K
5
PNC icon
PNC Financial Services
PNC
+$640K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.63%
3 Financials 7.17%
4 Industrials 5.72%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.56%
118,494
+9,017
2
$12.3M 5.46%
106,840
+7,716
3
$7.63M 3.39%
455,136
-4,334
4
$7.48M 3.33%
296,821
-17,285
5
$6.7M 2.98%
38,859
+514
6
$6.12M 2.72%
70,759
-1,426
7
$5.72M 2.54%
104,815
-2,355
8
$5.44M 2.42%
80,025
+2,847
9
$4.85M 2.16%
193,186
-6,842
10
$4.66M 2.07%
40,715
-1,377
11
$3.98M 1.77%
72,104
-492
12
$3.73M 1.66%
22,160
-223
13
$3.68M 1.64%
65,244
-2,196
14
$3.09M 1.37%
27,347
+161
15
$3M 1.33%
39,853
+1,701
16
$2.73M 1.21%
10,268
-226
17
$2.73M 1.21%
143,248
-3,320
18
$2.7M 1.2%
230,130
+11,832
19
$2.52M 1.12%
20,642
-308
20
$2.43M 1.08%
8,347
+865
21
$2.37M 1.05%
122,922
+261
22
$2.33M 1.04%
16,867
-611
23
$2.32M 1.03%
21,598
-783
24
$2.21M 0.98%
5,941
-704
25
$2.1M 0.93%
12,394
-367
1
2 3 4 5