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
$768M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.03M
3
+$5.83M
4
PFE icon
Pfizer
PFE
+$5.43M
5
INTC icon
Intel
INTC
+$5.03M

Top Sells

1
+$3.58M
2
+$1.31M
3
+$968K
4
LVS icon
Las Vegas Sands
LVS
+$899K
5
TUP
Tupperware Brands Corporation
TUP
+$551K

Sector Composition

1 Financials 13.59%
2 Healthcare 13.05%
3 Materials 11.72%
4 Technology 11.44%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 0.83%
67,299
+24,802
27
$6.07M 0.79%
98,395
+29,228
28
$6.02M 0.78%
56,456
-315
29
$5.99M 0.78%
70,144
+46,205
30
$5.97M 0.78%
86,411
+23,635
31
$5.84M 0.76%
61,907
+7,175
32
$5.76M 0.75%
207,158
+117,686
33
$5.67M 0.74%
27,396
+422
34
$5.46M 0.71%
56,660
+3,554
35
$5.17M 0.67%
33,684
+3,637
36
$5.14M 0.67%
128,452
+118,935
37
$5M 0.65%
111,116
+36,325
38
$4.95M 0.65%
36,046
+11,313
39
$4.92M 0.64%
99,867
+14,738
40
$4.83M 0.63%
26,499
-5
41
$4.75M 0.62%
218,854
+153,341
42
$4.71M 0.61%
93,120
+42,177
43
$4.53M 0.59%
158,214
+102,012
44
$4.38M 0.57%
51,725
+42
45
$4.37M 0.57%
123,148
-1,200
46
$4.26M 0.56%
46,571
+12,519
47
$4.25M 0.55%
79,612
+30,267
48
$4.18M 0.54%
89,923
+11,074
49
$4.17M 0.54%
48,585
+36,835
50
$4.07M 0.53%
36,409
+630
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