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
251
$368K 0.05%
9,103
-2,180
252
$368K 0.05%
5,657
-270
253
$359K 0.05%
12,100
-700
254
$353K 0.05%
3,752
255
$352K 0.05%
3,155
256
$344K 0.05%
6,118
-500
257
$343K 0.05%
7,253
258
$339K 0.05%
2,632
-200
259
$338K 0.05%
4,080
-746
260
$336K 0.05%
3,613
261
$330K 0.05%
8,175
262
$330K 0.05%
7,600
263
$329K 0.05%
+3,725
264
$321K 0.05%
9,100
-300
265
$321K 0.05%
4,530
266
$321K 0.05%
7,200
267
$320K 0.04%
+2,643
268
$319K 0.04%
4,435
+150
269
$317K 0.04%
8,127
-100
270
$316K 0.04%
2,851
271
$315K 0.04%
6,135
+710
272
$312K 0.04%
13,300
273
$312K 0.04%
4,998
-1,325
274
$307K 0.04%
6,589
275
$299K 0.04%
2,425
-226
9 10
11
12 13