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
$228M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$602K
3
+$455K
4
CSCO icon
Cisco
CSCO
+$439K
5
ABBV icon
AbbVie
ABBV
+$373K

Top Sells

1
+$1.37M
2
+$1.22M
3
+$986K
4
SNPS icon
Synopsys
SNPS
+$962K
5
DRE
Duke Realty Corp.
DRE
+$826K

Sector Composition

1 Technology 12.2%
2 Healthcare 8.51%
3 Financials 5.08%
4 Consumer Discretionary 4.58%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.54%
130,465
-12,553
2
$8.84M 3.87%
117,568
-2,430
3
$7.66M 3.36%
31,957
-454
4
$6.93M 3.03%
53,310
-863
5
$6.22M 2.73%
59,032
-13,002
6
$6.21M 2.72%
385,718
-11,946
7
$6.05M 2.65%
278,775
-11,186
8
$5.24M 2.3%
42,132
-118
9
$5.01M 2.2%
105,707
-5,252
10
$5M 2.19%
76,218
-3,121
11
$4.59M 2.01%
20,814
-379
12
$4.48M 1.96%
66,420
-2,814
13
$3.63M 1.59%
105,123
-4,305
14
$3.31M 1.45%
18,447
-785
15
$3.28M 1.44%
130,233
+9,453
16
$3.26M 1.43%
142,920
-5,930
17
$3.12M 1.37%
154,062
+742
18
$3.05M 1.34%
11,584
+320
19
$2.99M 1.31%
7,819
-10
20
$2.91M 1.27%
194,511
+6,756
21
$2.9M 1.27%
21,363
+1,120
22
$2.76M 1.21%
31,291
-509
23
$2.71M 1.19%
15,541
-924
24
$2.65M 1.16%
4,992
+326
25
$2.6M 1.14%
31,048
-753
1
2 3 4 5