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
$576M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.17M
4
LUV icon
Southwest Airlines
LUV
+$1.17M
5
TSN icon
Tyson Foods
TSN
+$1.12M

Top Sells

1
+$12.5M
2
+$1.44M
3
+$1.23M
4
VTRS icon
Viatris
VTRS
+$1.22M
5
COST icon
Costco
COST
+$1.07M

Sector Composition

1 Materials 17.97%
2 Financials 13.91%
3 Healthcare 12.14%
4 Technology 10.52%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.83%
63,804
+2,114
27
$4.51M 0.78%
36,708
-329
28
$4.36M 0.76%
26,504
-1,411
29
$4.33M 0.75%
69,167
-623
30
$4.23M 0.73%
53,106
+1,530
31
$4.02M 0.7%
124,348
-4,488
32
$3.97M 0.69%
70,106
-2,382
33
$3.91M 0.68%
85,129
-26,755
34
$3.78M 0.66%
42,497
+702
35
$3.73M 0.65%
40,117
+252
36
$3.66M 0.63%
78,849
-504
37
$3.65M 0.63%
51,683
-643
38
$3.51M 0.61%
43,179
-1,961
39
$3.46M 0.6%
146,310
-1,850
40
$3.46M 0.6%
42,790
-770
41
$3.39M 0.59%
35,779
+229
42
$3.37M 0.59%
34,052
-745
43
$3.29M 0.57%
37,415
+551
44
$3.23M 0.56%
89,251
-2,059
45
$2.98M 0.52%
32,499
-373
46
$2.93M 0.51%
24,733
-718
47
$2.86M 0.5%
74,791
-1,633
48
$2.85M 0.5%
35,083
-637
49
$2.73M 0.47%
42,240
+51
50
$2.66M 0.46%
55,966
+2,306
1
2
3 4 5