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
251
$404K 0.05%
4,265
+708
252
$398K 0.05%
16,571
253
$380K 0.05%
9,833
-2,241
254
$377K 0.05%
+9,028
255
$374K 0.05%
9,174
+2,841
256
$369K 0.05%
8,000
+100
257
$367K 0.05%
2,933
+328
258
$358K 0.05%
8,176
-500
259
$358K 0.05%
9,184
-1,866
260
$355K 0.05%
+5,671
261
$354K 0.05%
3,501
+96
262
$349K 0.05%
12,400
263
$345K 0.04%
3,518
-125
264
$341K 0.04%
3,613
265
$337K 0.04%
7,400
-200
266
$336K 0.04%
6,165
+135
267
$329K 0.04%
7,525
-150
268
$327K 0.04%
3,125
+100
269
$319K 0.04%
11,875
270
$318K 0.04%
6,943
271
$318K 0.04%
5,960
-170
272
$309K 0.04%
+17,100
273
$306K 0.04%
+1,270
274
$305K 0.04%
6,756
-870
275
$305K 0.04%
4,650
9 10
11
12 13