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
$588M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.25M
3
+$1.04M
4
LVS icon
Las Vegas Sands
LVS
+$968K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

1
+$816K
2
+$798K
3
+$597K
4
MCHP icon
Microchip Technology
MCHP
+$497K
5
TPR icon
Tapestry
TPR
+$452K

Sector Composition

1 Materials 19.5%
2 Financials 13.99%
3 Healthcare 11.72%
4 Technology 9.77%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.79%
37,037
-1,755
27
$4.64M 0.79%
27,915
-2,335
28
$4.63M 0.79%
69,790
-2,515
29
$4.47M 0.76%
53,929
+1,078
30
$4M 0.68%
72,488
-1,978
31
$3.89M 0.66%
51,576
+105
32
$3.89M 0.66%
128,836
-3,600
33
$3.78M 0.64%
34,797
-1,565
34
$3.78M 0.64%
162,604
+2,332
35
$3.67M 0.62%
43,560
-2,063
36
$3.65M 0.62%
45,140
-598
37
$3.63M 0.62%
52,326
-502
38
$3.62M 0.61%
148,160
-20,350
39
$3.58M 0.61%
41,795
+575
40
$3.56M 0.61%
39,865
+171
41
$3.52M 0.6%
68,185
+2,555
42
$3.44M 0.58%
91,310
+2,225
43
$3.31M 0.56%
79,353
-2,160
44
$3.27M 0.56%
36,864
+1,109
45
$3.1M 0.53%
76,424
-1,934
46
$3.05M 0.52%
35,550
+780
47
$3.05M 0.52%
25,451
-1,345
48
$3M 0.51%
42,189
+14,665
49
$2.89M 0.49%
53,660
+2,250
50
$2.87M 0.49%
35,720
+886
1
2
3 4 5