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
$588M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.25M
3
+$1.04M
4
LVS icon
Las Vegas Sands
LVS
+$968K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

1
+$816K
2
+$798K
3
+$597K
4
MCHP icon
Microchip Technology
MCHP
+$497K
5
TPR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$220K 0.04%
4,006
-80
277
$216K 0.04%
4,900
278
$216K 0.04%
3,755
279
$207K 0.04%
+3,075
280
$204K 0.03%
7,500
281
$203K 0.03%
+8,000
282
$179K 0.03%
21,000
283
$161K 0.03%
13,000
284
$159K 0.03%
10,200
-15,000
285
$153K 0.03%
+14,100
286
$152K 0.03%
4,259
-583
287
$141K 0.02%
1,619
288
$66K 0.01%
13,000
289
$21K ﹤0.01%
11,900
290
$1K ﹤0.01%
100
-10,820
291
– –
-8,613
292
– –
-7,161
293
– –
-13,500
294
– –
-13,294
295
– –
-7,491
296
– –
-7,300
297
– –
-9,115
298
– –
-2,240
299
– –
-9,800
8 9 10 11
12