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
$874M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

1
+$5.48M
2
+$3.93M
3
+$1.06M
4
CTSH icon
Cognizant
CTSH
+$933K
5
JCI icon
Johnson Controls International
JCI
+$751K

Sector Composition

1 Financials 16.96%
2 Materials 10.99%
3 Healthcare 10.65%
4 Technology 10.02%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 0.82%
114,846
+16,923
27
$6.42M 0.73%
114,205
+21,091
28
$6.41M 0.73%
28,499
-108
29
$6.36M 0.73%
42,572
+9,926
30
$6.21M 0.71%
156,840
+21,840
31
$6.2M 0.71%
149,463
+8,248
32
$6.07M 0.69%
114,192
-44
33
$5.81M 0.66%
162,279
+415
34
$5.75M 0.66%
85,112
+1,700
35
$5.65M 0.65%
147,076
+28,277
36
$5.44M 0.62%
180,033
+19,911
37
$5.11M 0.58%
53,486
+187
38
$5.03M 0.58%
37,510
+5,169
39
$4.97M 0.57%
42,981
+2,649
40
$4.95M 0.57%
39,908
+1,030
41
$4.92M 0.56%
62,354
+2,423
42
$4.92M 0.56%
68,690
-2,017
43
$4.89M 0.56%
58,218
+1,221
44
$4.87M 0.56%
65,664
-325
45
$4.78M 0.55%
21,380
-453
46
$4.63M 0.53%
26,087
-52
47
$4.52M 0.52%
194,562
+34,518
48
$4.44M 0.51%
138,378
-1,548
49
$4.39M 0.5%
27,690
+4,768
50
$4.25M 0.49%
73,539
+709
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