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
251
$281K 0.05%
4,839
+300
252
$277K 0.05%
+6,333
253
$272K 0.05%
+2,775
254
$268K 0.05%
9,070
-1,870
255
$268K 0.05%
2,900
256
$266K 0.05%
3,245
257
$266K 0.05%
+9,250
258
$264K 0.04%
+1,567
259
$261K 0.04%
10,155
+15
260
$261K 0.04%
3,400
-814
261
$258K 0.04%
2,800
262
$257K 0.04%
2,220
+307
263
$254K 0.04%
3,818
-250
264
$254K 0.04%
4,330
265
$250K 0.04%
10,300
266
$246K 0.04%
3,675
-200
267
$246K 0.04%
+3,380
268
$245K 0.04%
+6,420
269
$242K 0.04%
10,000
270
$237K 0.04%
5,570
271
$236K 0.04%
17,120
-1,277
272
$229K 0.04%
2,542
273
$229K 0.04%
1,845
-271
274
$227K 0.04%
2,091
275
$224K 0.04%
8,050
-750
8 9 10
11
12