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
$713M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$969K
3
+$590K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K
5
M icon
Macy's
M
+$396K

Top Sells

1
+$3.36M
2
+$1.76M
3
+$1.08M
4
SBAC icon
SBA Communications
SBAC
+$660K
5
MMM icon
3M
MMM
+$644K

Sector Composition

1 Financials 14.68%
2 Materials 13.88%
3 Healthcare 11.65%
4 Technology 10.64%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.82%
56,408
-180
27
$5.63M 0.79%
111,593
-4,679
28
$5.49M 0.77%
55,253
-885
29
$5.44M 0.76%
86,749
-3,527
30
$5.36M 0.75%
128,145
-7,754
31
$5.18M 0.73%
24,958
-291
32
$4.96M 0.7%
143,459
+16,480
33
$4.92M 0.69%
89,060
-9,833
34
$4.83M 0.68%
23,483
-1,924
35
$4.83M 0.68%
126,500
+640
36
$4.51M 0.63%
73,474
-1,582
37
$4.45M 0.62%
31,912
-4,621
38
$4.43M 0.62%
33,206
-778
39
$4.34M 0.61%
152,579
-5,460
40
$4.28M 0.6%
67,619
-1,480
41
$4.27M 0.6%
57,838
-2,907
42
$4.05M 0.57%
53,464
-2,075
43
$3.96M 0.55%
34,296
-4,500
44
$3.9M 0.55%
34,712
-33
45
$3.73M 0.52%
154,870
-2,924
46
$3.69M 0.52%
36,816
-65
47
$3.65M 0.51%
184,700
-6,282
48
$3.64M 0.51%
42,084
-2,769
49
$3.63M 0.51%
88,676
-6,337
50
$3.42M 0.48%
62,834
-3,146
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