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
$576M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.17M
4
LUV icon
Southwest Airlines
LUV
+$1.17M
5
TSN icon
Tyson Foods
TSN
+$1.12M

Top Sells

1
+$12.5M
2
+$1.44M
3
+$1.23M
4
VTRS icon
Viatris
VTRS
+$1.22M
5
COST icon
Costco
COST
+$1.07M

Sector Composition

1 Materials 17.97%
2 Financials 13.91%
3 Healthcare 12.14%
4 Technology 10.52%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.06%
6,784
227
$365K 0.06%
3,325
-200
228
$364K 0.06%
10,617
-75
229
$364K 0.06%
9,584
+45
230
$357K 0.06%
3,643
+18
231
$352K 0.06%
5,422
-13,024
232
$349K 0.06%
7,900
-400
233
$348K 0.06%
3,025
-25
234
$347K 0.06%
3,195
+440
235
$342K 0.06%
7,975
+1,775
236
$337K 0.06%
3,405
237
$337K 0.06%
7,600
238
$336K 0.06%
8,676
+26
239
$334K 0.06%
3,860
-100
240
$334K 0.06%
11,875
241
$326K 0.06%
3,613
242
$320K 0.06%
9,365
+2,945
243
$319K 0.06%
7,626
244
$310K 0.05%
6,130
-780
245
$309K 0.05%
6,030
246
$306K 0.05%
2,605
+385
247
$303K 0.05%
2,985
+85
248
$302K 0.05%
7,675
249
$301K 0.05%
3,557
250
$298K 0.05%
5,375
+375
8 9
10
11 12