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
$695M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.41M
3
+$2.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
5
LOW icon
Lowe's Companies
LOW
+$842K

Top Sells

1
+$1.17M
2
+$875K
3
+$704K
4
MCK icon
McKesson
MCK
+$679K
5
KO icon
Coca-Cola
KO
+$612K

Sector Composition

1 Financials 15.01%
2 Healthcare 13.14%
3 Materials 12.18%
4 Technology 11.23%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.06%
3,705
-96
227
$415K 0.06%
4,650
228
$412K 0.06%
+13,086
229
$411K 0.06%
8,275
-475
230
$409K 0.06%
10,516
-280
231
$408K 0.06%
11,560
-730
232
$408K 0.06%
35,082
-500
233
$407K 0.06%
12,500
234
$407K 0.06%
3,716
+250
235
$390K 0.06%
+2
236
$386K 0.06%
3,800
-100
237
$379K 0.05%
7,950
238
$379K 0.05%
3,091
-758
239
$379K 0.05%
2,725
-400
240
$378K 0.05%
2,800
241
$375K 0.05%
4,200
-200
242
$366K 0.05%
9,725
-3,920
243
$366K 0.05%
8,175
244
$362K 0.05%
5,927
245
$359K 0.05%
6,323
246
$356K 0.05%
8,780
-468
247
$354K 0.05%
13,300
248
$353K 0.05%
6,618
+58
249
$353K 0.05%
+5,002
250
$352K 0.05%
6,000
8 9
10
11 12