CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.71%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$588M
AUM Growth
+$32.7M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
299
New
12
Increased
81
Reduced
134
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$16.6M |
| 2 |
McDonald's
MCD
|
+$1.25M |
| 3 |
Halliburton
HAL
|
+$1.04M |
| 4 |
Las Vegas Sands
LVS
|
+$968K |
| 5 |
Coca-Cola
KO
|
+$621K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$816K |
| 2 |
Diageo
DEO
|
+$798K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$597K |
| 4 |
Microchip Technology
MCHP
|
+$497K |
| 5 |
Tapestry
TPR
|
+$452K |
Sector Composition
| 1 | Materials | 19.5% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 9.77% |
| 5 | Energy | 8.99% |
