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
$741M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.47M
3
+$777K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$719K
5
VZ icon
Verizon
VZ
+$630K

Top Sells

1
+$5.45M
2
+$1.06M
3
+$937K
4
URI icon
United Rentals
URI
+$920K
5
AVT icon
Avnet
AVT
+$887K

Sector Composition

1 Financials 16.03%
2 Materials 12.43%
3 Healthcare 11.72%
4 Technology 11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$372K 0.05%
3,752
252
$365K 0.05%
2,800
253
$363K 0.05%
9,525
-375
254
$361K 0.05%
3,663
+50
255
$361K 0.05%
2,576
+44
256
$357K 0.05%
9,326
-150
257
$356K 0.05%
4,229
+32
258
$354K 0.05%
8,430
-435
259
$353K 0.05%
10,686
260
$350K 0.05%
9,426
-350
261
$349K 0.05%
2,865
-290
262
$348K 0.05%
4,530
263
$347K 0.05%
6,000
264
$346K 0.05%
18,995
265
$344K 0.05%
6,962
-41
266
$337K 0.05%
3,475
-250
267
$337K 0.05%
8,537
+410
268
$334K 0.05%
2,516
+58
269
$328K 0.04%
14,400
+1,100
270
$328K 0.04%
7,500
271
$327K 0.04%
2,911
+3
272
$321K 0.04%
10,000
273
$320K 0.04%
4,435
274
$319K 0.04%
2,400
275
$317K 0.04%
4,848
-150
9 10
11
12 13