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
$713M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$969K
3
+$590K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K
5
M icon
Macy's
M
+$396K

Top Sells

1
+$3.36M
2
+$1.76M
3
+$1.08M
4
SBAC icon
SBA Communications
SBAC
+$660K
5
MMM icon
3M
MMM
+$644K

Sector Composition

1 Financials 14.68%
2 Materials 13.88%
3 Healthcare 11.65%
4 Technology 10.64%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,000
327
– –
-2,760
328
– –
-4,700
329
– –
-1,985
330
– –
-4,310
331
– –
-11,583
332
– –
-5,850
333
– –
-4,450
334
– –
-6,287
335
– –
-3,801
336
– –
-4,446
337
– –
-4,340
338
– –
-19,959
339
– –
-8,727
340
– –
-13,300
341
– –
-2,900
342
– –
-13,310
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