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
$741M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.47M
3
+$777K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$719K
5
VZ icon
Verizon
VZ
+$630K

Top Sells

1
+$5.45M
2
+$1.06M
3
+$937K
4
URI icon
United Rentals
URI
+$920K
5
AVT icon
Avnet
AVT
+$887K

Sector Composition

1 Financials 16.03%
2 Materials 12.43%
3 Healthcare 11.72%
4 Technology 11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$313K 0.04%
6,430
277
$312K 0.04%
5,100
278
$308K 0.04%
+20,364
279
$286K 0.04%
1,713
-4,157
280
$285K 0.04%
+11,500
281
$281K 0.04%
16,000
282
$281K 0.04%
5,175
+725
283
$280K 0.04%
4,414
-155
284
$280K 0.04%
5,570
285
$278K 0.04%
3,213
+468
286
$272K 0.04%
8,000
287
$270K 0.04%
9,100
288
$270K 0.04%
11,875
289
$268K 0.04%
+20,303
290
$264K 0.04%
7,203
-167
291
$258K 0.03%
3,325
-600
292
$256K 0.03%
4,968
293
$254K 0.03%
6,796
+340
294
$250K 0.03%
2,647
-25
295
$250K 0.03%
3,000
296
$249K 0.03%
7,676
297
$247K 0.03%
3,869
298
$238K 0.03%
2,845
299
$237K 0.03%
24,497
300
$231K 0.03%
7,315
-1,525
10 11
12
13 14