CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$37.1M
3
+$15.8M
4
CVX icon
Chevron
CVX
+$9.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.33%
2 Financials 13.73%
3 Healthcare 11.58%
4 Technology 9.85%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.77%
+64,781
27
$3.9M 0.77%
+127,164
28
$3.48M 0.69%
+48,392
29
$3.39M 0.67%
+54,891
30
$3.31M 0.65%
+64,531
31
$3.29M 0.65%
+40,249
32
$3.25M 0.64%
+174,360
33
$3.22M 0.64%
+39,047
34
$3.19M 0.63%
+52,131
35
$3.11M 0.61%
+48,154
36
$3.09M 0.61%
+141,296
37
$3.03M 0.6%
+62,345
38
$3.02M 0.59%
+86,467
39
$3M 0.59%
+43,571
40
$2.98M 0.59%
+146,088
41
$2.96M 0.58%
+85,714
42
$2.81M 0.56%
+36,337
43
$2.69M 0.53%
+29,373
44
$2.64M 0.52%
+32,495
45
$2.58M 0.51%
+105,834
46
$2.52M 0.5%
+33,244
47
$2.51M 0.5%
+56,264
48
$2.5M 0.49%
+55,912
49
$2.47M 0.49%
+43,197
50
$2.4M 0.47%
+169,512
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2
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