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
$227M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$883K
3
+$871K
4
BP icon
BP
BP
+$853K
5
HRL icon
Hormel Foods
HRL
+$812K

Top Sells

1
+$689K
2
+$580K
3
+$572K
4
COST icon
Costco
COST
+$545K
5
ISRG icon
Intuitive Surgical
ISRG
+$535K

Sector Composition

1 Technology 10.93%
2 Healthcare 8.09%
3 Financials 6.7%
4 Industrials 5.03%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.35%
132,490
+6,302
2
$13.4M 5.89%
112,637
+4,602
3
$7.51M 3.3%
290,899
+8,126
4
$6.77M 2.98%
432,666
-23,682
5
$6.31M 2.78%
73,012
+1,617
6
$6.3M 2.77%
97,146
+5,716
7
$6.27M 2.76%
37,626
-1,737
8
$6.12M 2.69%
109,739
+3,530
9
$4.98M 2.19%
191,970
-9,652
10
$4.41M 1.94%
37,372
-1,713
11
$3.7M 1.63%
68,643
-1,264
12
$3.27M 1.44%
21,386
-442
13
$2.86M 1.26%
28,282
+405
14
$2.82M 1.24%
59,312
-3,356
15
$2.65M 1.17%
21,548
+519
16
$2.62M 1.15%
35,385
-178
17
$2.61M 1.15%
229,830
+1,290
18
$2.5M 1.1%
143,284
+8
19
$2.37M 1.04%
128,517
+1,755
20
$2.3M 1.01%
8,147
+99
21
$2.29M 1%
16,357
-295
22
$2.21M 0.97%
37,430
+4,629
23
$1.91M 0.84%
14,720
+3,297
24
$1.88M 0.83%
9,902
-100
25
$1.81M 0.79%
7,311
-1,839
1
2 3 4 5