CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$37.1M
3
+$15.8M
4
CVX icon
Chevron
CVX
+$9.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.33%
2 Financials 13.73%
3 Healthcare 11.58%
4 Technology 9.94%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.05%
+5,875
227
$265K 0.05%
+6,180
228
$264K 0.05%
+3,107
229
$263K 0.05%
+9,193
230
$250K 0.05%
+6,110
231
$246K 0.05%
+3,561
232
$239K 0.05%
+18,397
233
$235K 0.05%
+4,850
234
$220K 0.04%
+2,091
235
$220K 0.04%
+23,454
236
$219K 0.04%
+6,200
237
$218K 0.04%
+12,000
238
$218K 0.04%
+18,750
239
$217K 0.04%
+4,018
240
$215K 0.04%
+14,340
241
$214K 0.04%
+4,330
242
$213K 0.04%
+4,449
243
$207K 0.04%
+8,600
244
$204K 0.04%
+2,810
245
$204K 0.04%
+8,000
246
$195K 0.04%
+10,000
247
$179K 0.04%
+11,650
248
$159K 0.03%
+10,000
249
$138K 0.03%
+10,200
250
$126K 0.02%
+6,715
7 8 9
10
11