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
$588M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.25M
3
+$1.04M
4
LVS icon
Las Vegas Sands
LVS
+$968K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

1
+$816K
2
+$798K
3
+$597K
4
MCHP icon
Microchip Technology
MCHP
+$497K
5
TPR icon
Tapestry
TPR
+$452K

Sector Composition

1 Materials 19.5%
2 Financials 13.99%
3 Healthcare 11.72%
4 Technology 9.77%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.06%
7,600
227
$357K 0.06%
9,539
-593
228
$357K 0.06%
3,960
-200
229
$355K 0.06%
8,650
-5,200
230
$354K 0.06%
6,000
231
$345K 0.06%
8,300
-2,000
232
$344K 0.06%
25,739
-526
233
$340K 0.06%
3,050
234
$337K 0.06%
7,675
235
$332K 0.06%
6,030
-150
236
$325K 0.06%
3,613
237
$320K 0.05%
+4,500
238
$317K 0.05%
7,626
-1,090
239
$315K 0.05%
6,943
240
$312K 0.05%
3,557
241
$308K 0.05%
8,848
-3,408
242
$304K 0.05%
3,950
-184
243
$301K 0.05%
2,755
-200
244
$297K 0.05%
12,000
245
$297K 0.05%
4,650
-200
246
$291K 0.05%
5,000
247
$289K 0.05%
6,200
248
$286K 0.05%
10,300
+1,700
249
$286K 0.05%
10,980
-5,586
250
$282K 0.05%
3,900
-2,000
8 9
10
11 12