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
$219M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$783K
3
+$717K
4
AVGO icon
Broadcom
AVGO
+$686K
5
UNP icon
Union Pacific
UNP
+$649K

Top Sells

1
+$931K
2
+$765K
3
+$723K
4
SONY icon
Sony
SONY
+$692K
5
TSCO icon
Tractor Supply
TSCO
+$679K

Sector Composition

1 Technology 12.47%
2 Healthcare 8.03%
3 Consumer Discretionary 4.79%
4 Financials 4.63%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.29%
143,018
-4,965
2
$8.91M 4.07%
119,998
+9,651
3
$7.55M 3.45%
32,411
-269
4
$7.49M 3.42%
54,173
-413
5
$7.38M 3.37%
72,034
-9,092
6
$6.22M 2.84%
289,961
-4,614
7
$5.59M 2.55%
397,664
-12,742
8
$5.3M 2.42%
110,959
-1,247
9
$5.02M 2.29%
42,250
+4,354
10
$4.44M 2.03%
79,339
+1,777
11
$4.39M 2%
21,193
-323
12
$4.3M 1.96%
69,234
-3,709
13
$3.68M 1.68%
109,428
-8,623
14
$3.37M 1.54%
148,850
-18,884
15
$3.04M 1.39%
31,800
+2,240
16
$2.9M 1.32%
153,320
-5,482
17
$2.83M 1.29%
120,867
+17,495
18
$2.8M 1.28%
7,829
-284
19
$2.76M 1.26%
19,232
+309
20
$2.71M 1.24%
16,465
-539
21
$2.67M 1.22%
120,780
+28,641
22
$2.63M 1.2%
187,755
-3,870
23
$2.6M 1.19%
11,264
+3,394
24
$2.49M 1.14%
31,801
+41
25
$2.45M 1.12%
20,243
+879
1
2 3 4 5