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
$768M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.03M
3
+$5.83M
4
PFE icon
Pfizer
PFE
+$5.43M
5
INTC icon
Intel
INTC
+$5.03M

Top Sells

1
+$3.58M
2
+$1.31M
3
+$968K
4
LVS icon
Las Vegas Sands
LVS
+$899K
5
TUP
Tupperware Brands Corporation
TUP
+$551K

Sector Composition

1 Financials 13.59%
2 Healthcare 13.05%
3 Materials 11.72%
4 Technology 11.44%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$304K 0.04%
5,700
-300
277
$303K 0.04%
2,655
-3,315
278
$300K 0.04%
2,930
-930
279
$290K 0.04%
+12,260
280
$289K 0.04%
2,811
281
$285K 0.04%
3,625
-50
282
$285K 0.04%
3,958
+440
283
$282K 0.04%
8,000
284
$282K 0.04%
+6,880
285
$280K 0.04%
+27,800
286
$273K 0.04%
+1,851
287
$272K 0.04%
3,400
288
$267K 0.03%
4,886
+590
289
$267K 0.03%
+4,819
290
$265K 0.03%
4,049
-814
291
$261K 0.03%
2,184
-10
292
$259K 0.03%
+6,577
293
$258K 0.03%
5,570
294
$256K 0.03%
28,642
+2,903
295
$254K 0.03%
5,644
+269
296
$254K 0.03%
+4,489
297
$251K 0.03%
8,762
298
$249K 0.03%
3,550
+150
299
$248K 0.03%
4,778
-150
300
$247K 0.03%
7,995
+600
10 11
12
13 14