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
301
$246K 0.03%
10,000
302
$245K 0.03%
3,025
+360
303
$244K 0.03%
+4,660
304
$243K 0.03%
+2,710
305
$242K 0.03%
+4,108
306
$241K 0.03%
2,542
307
$241K 0.03%
7,500
308
$239K 0.03%
10,300
309
$236K 0.03%
6,470
-133
310
$233K 0.03%
3,300
311
$231K 0.03%
2,091
312
$226K 0.03%
9,600
-1,500
313
$224K 0.03%
5,160
+200
314
$219K 0.03%
+8,000
315
$214K 0.03%
+6,142
316
$213K 0.03%
+4,795
317
$208K 0.03%
6,000
318
$208K 0.03%
5,460
-300
319
$204K 0.03%
+2,400
320
$202K 0.03%
+2,042
321
$201K 0.03%
+3,416
322
$190K 0.02%
1,231
-261
323
$188K 0.02%
8,218
-1,937
324
$181K 0.02%
14,000
325
$172K 0.02%
13,000
10 11 12
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