CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.85%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$874M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
367
New
37
Increased
197
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.48M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.93M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Cognizant
CTSH
|
+$933K |
| 5 |
Johnson Controls International
JCI
|
+$751K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Materials | 10.99% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 8.06% |
