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
$713M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$969K
3
+$590K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K
5
M icon
Macy's
M
+$396K

Top Sells

1
+$3.36M
2
+$1.76M
3
+$1.08M
4
SBAC icon
SBA Communications
SBAC
+$660K
5
MMM icon
3M
MMM
+$644K

Sector Composition

1 Financials 14.68%
2 Materials 13.88%
3 Healthcare 11.65%
4 Technology 10.64%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.06%
7,850
-100
227
$422K 0.06%
7,619
+304
228
$421K 0.06%
8,780
229
$420K 0.06%
3,425
-269
230
$417K 0.06%
19,915
+3,165
231
$415K 0.06%
3,716
232
$411K 0.06%
1,580
233
$411K 0.06%
11,146
-80
234
$410K 0.06%
6,000
235
$405K 0.06%
4,985
-1,144
236
$402K 0.06%
3,533
237
$399K 0.06%
9,405
-627
238
$396K 0.06%
+8,971
239
$393K 0.06%
4,222
+125
240
$393K 0.06%
5,002
241
$392K 0.06%
9,876
+1,560
242
$392K 0.06%
10,168
+830
243
$385K 0.05%
10,686
244
$384K 0.05%
2,800
245
$381K 0.05%
10,578
-2,509
246
$380K 0.05%
8,805
247
$379K 0.05%
3,705
248
$376K 0.05%
5,184
-1,200
249
$368K 0.05%
8,199
+304
250
$368K 0.05%
3,047
8 9
10
11 12