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
$768M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.03M
3
+$5.83M
4
PFE icon
Pfizer
PFE
+$5.43M
5
INTC icon
Intel
INTC
+$5.03M

Top Sells

1
+$3.58M
2
+$1.31M
3
+$968K
4
LVS icon
Las Vegas Sands
LVS
+$899K
5
TUP
Tupperware Brands Corporation
TUP
+$551K

Sector Composition

1 Financials 13.59%
2 Healthcare 13.05%
3 Materials 11.72%
4 Technology 11.44%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$522K 0.07%
4,160
-30
227
$516K 0.07%
11,975
+4,000
228
$515K 0.07%
+10,375
229
$507K 0.07%
+4,402
230
$504K 0.07%
+36,232
231
$504K 0.07%
7,384
+600
232
$495K 0.06%
4,576
+1,591
233
$493K 0.06%
8,517
+3,095
234
$490K 0.06%
7,807
+2,843
235
$490K 0.06%
4,405
+1,080
236
$480K 0.06%
9,791
+951
237
$477K 0.06%
11,767
+700
238
$477K 0.06%
15,663
+780
239
$472K 0.06%
8,175
240
$467K 0.06%
6,773
+400
241
$450K 0.06%
+3,680
242
$440K 0.06%
5,463
+2,688
243
$437K 0.06%
3,737
+542
244
$428K 0.06%
+13,539
245
$428K 0.06%
6,150
-600
246
$424K 0.06%
10,672
+1,088
247
$421K 0.05%
4,170
+950
248
$416K 0.05%
10,080
+715
249
$413K 0.05%
6,768
+100
250
$410K 0.05%
5,800
-250
8 9
10
11 12