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
251
$297K 0.05%
6,943
252
$293K 0.05%
12,400
+400
253
$292K 0.05%
3,950
254
$292K 0.05%
6,000
255
$286K 0.05%
8,000
-4,000
256
$280K 0.05%
4,650
257
$278K 0.05%
6,333
258
$277K 0.05%
3,220
-25
259
$272K 0.05%
4,863
+24
260
$272K 0.05%
25,739
261
$270K 0.05%
8,762
-308
262
$270K 0.05%
6,000
-3,125
263
$268K 0.05%
3,400
+20
264
$264K 0.05%
11,100
+800
265
$258K 0.04%
3,400
266
$256K 0.04%
2,775
267
$255K 0.04%
2,811
+11
268
$254K 0.04%
3,675
269
$252K 0.04%
4,928
+28
270
$247K 0.04%
+2,194
271
$243K 0.04%
3,300
-2,000
272
$242K 0.04%
4,330
273
$237K 0.04%
10,155
274
$235K 0.04%
4,296
+290
275
$235K 0.04%
1,492
-75
9 10
11
12 13