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
$695M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.41M
3
+$2.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
5
LOW icon
Lowe's Companies
LOW
+$842K

Top Sells

1
+$1.17M
2
+$875K
3
+$704K
4
MCK icon
McKesson
MCK
+$679K
5
KO icon
Coca-Cola
KO
+$612K

Sector Composition

1 Financials 15.01%
2 Healthcare 13.14%
3 Materials 12.18%
4 Technology 11.23%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.03%
5,583
-1,239
302
$218K 0.03%
28,000
303
$210K 0.03%
+2,400
304
$208K 0.03%
3,950
-1,050
305
$202K 0.03%
11,000
306
$202K 0.03%
2,567
-26
307
$181K 0.03%
8,368
308
$174K 0.03%
4,400
-500
309
$170K 0.02%
14,000
310
$166K 0.02%
21,000
311
$162K 0.02%
6,309
-161
312
$154K 0.02%
13,000
313
$144K 0.02%
6,201
+1,415
314
$136K 0.02%
+13,300
315
$126K 0.02%
10,200
316
$115K 0.02%
1,614
+6
317
$109K 0.02%
+11,200
318
$101K 0.01%
+11,006
319
$76K 0.01%
+13,466
320
– –
-4,750
321
– –
-10,600
322
– –
-17,848
323
– –
-11,531
324
– –
-9,262
325
– –
-6,019
10 11 12
13
14