CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$6.95M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

1
+$5.27M
2
+$3.53M
3
+$1.06M
4
CTSH icon
Cognizant
CTSH
+$891K
5
JCI icon
Johnson Controls International
JCI
+$798K

Sector Composition

1 Financials 16.96%
2 Materials 10.99%
3 Healthcare 10.65%
4 Technology 10.01%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$175K 0.02%
7,922
352
$175K 0.02%
4,400
353
$158K 0.02%
28,000
354
$157K 0.02%
13,000
355
$112K 0.01%
+11,500
356
$97K 0.01%
+6,319
357
$80K 0.01%
13,200
358
$61K 0.01%
10,325
-1,550
359
$24K ﹤0.01%
25,000
360
– –
-16,028
361
– –
-10,500
362
– –
-10,200
363
– –
-9,525
364
– –
-1,333
365
– –
-12,633
366
– –
-1,168
367
– –
-6,700
11 12 13 14
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