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
1
$16.1M 6.19%
125,459
+3,014
2
$15.2M 5.86%
135,255
+2,723
3
$8.35M 3.22%
496,268
+13,624
4
$7.94M 3.06%
303,974
+4,807
5
$6.61M 2.55%
75,194
+112
6
$6.52M 2.51%
115,219
-430
7
$6.39M 2.46%
91,980
-324
8
$6.25M 2.41%
33,171
-2,095
9
$5.56M 2.14%
35,236
-771
10
$5.25M 2.02%
196,340
+1,934
11
$4.21M 1.62%
57,332
-1,632
12
$4.11M 1.58%
29,491
+785
13
$4.05M 1.56%
44,196
+4,658
14
$3.96M 1.53%
66,495
-382
15
$3.46M 1.33%
20,906
+145
16
$3.14M 1.21%
166,164
+4,996
17
$3.07M 1.18%
153,171
+5,424
18
$3.06M 1.18%
9,495
-232
19
$3.02M 1.16%
235,374
+11,466
20
$2.61M 1.01%
21,659
-1,247
21
$2.48M 0.95%
13,180
+189
22
$2.35M 0.91%
7,238
+295
23
$2.3M 0.89%
77,943
+27,154
24
$2.26M 0.87%
26,002
+1,281
25
$2.25M 0.87%
50,077
-1,355
1
2 3 4 5