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
$576M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.17M
4
LUV icon
Southwest Airlines
LUV
+$1.17M
5
TSN icon
Tyson Foods
TSN
+$1.12M

Top Sells

1
+$12.5M
2
+$1.44M
3
+$1.23M
4
VTRS icon
Viatris
VTRS
+$1.22M
5
COST icon
Costco
COST
+$1.07M

Sector Composition

1 Materials 17.97%
2 Financials 13.91%
3 Healthcare 12.14%
4 Technology 10.52%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$234K 0.04%
3,518
-300
277
$230K 0.04%
6,603
-8,122
278
$229K 0.04%
10,300
279
$229K 0.04%
2,091
280
$227K 0.04%
+7,395
281
$224K 0.04%
10,000
282
$223K 0.04%
2,542
283
$223K 0.04%
5,570
284
$210K 0.04%
+7,100
285
$206K 0.04%
5,760
-22,815
286
$205K 0.04%
+2,665
287
$202K 0.04%
7,500
288
$200K 0.03%
+4,960
289
$186K 0.03%
14,000
-3,120
290
$171K 0.03%
21,000
291
$158K 0.03%
1,615
-4
292
$155K 0.03%
13,000
293
$145K 0.03%
+3,400
294
$144K 0.03%
10,200
295
$96K 0.02%
+28,000
296
$19K ﹤0.01%
11,900
297
– –
-4,259
298
– –
-10,980
299
– –
-14,100
300
– –
-1,845
9 10 11
12
13