CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$37.1M
3
+$15.8M
4
CVX icon
Chevron
CVX
+$9.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.33%
2 Financials 13.73%
3 Healthcare 11.58%
4 Technology 9.85%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.47%
+40,896
52
$2.38M 0.47%
+37,701
53
$2.33M 0.46%
+747
54
$2.27M 0.45%
+56,344
55
$2.14M 0.42%
+33,687
56
$2.08M 0.41%
+55,455
57
$1.98M 0.39%
+79,923
58
$1.97M 0.39%
+33,433
59
$1.91M 0.38%
+61,863
60
$1.89M 0.37%
+17,067
61
$1.82M 0.36%
+21,473
62
$1.72M 0.34%
+27,013
63
$1.7M 0.34%
+23,753
64
$1.7M 0.33%
+23,153
65
$1.69M 0.33%
+42,266
66
$1.69M 0.33%
+47,330
67
$1.65M 0.33%
+42,127
68
$1.61M 0.32%
+73,635
69
$1.59M 0.31%
+51,280
70
$1.57M 0.31%
+16,880
71
$1.56M 0.31%
+47,589
72
$1.55M 0.31%
+21,287
73
$1.55M 0.31%
+48,664
74
$1.53M 0.3%
+17,633
75
$1.51M 0.3%
+88,291
1 2
3
4 5