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
51
$4.04M 0.53%
42,840
+50
52
$4.03M 0.52%
38,380
+5,881
53
$3.83M 0.5%
42,884
-295
54
$3.81M 0.5%
169,038
+22,728
55
$3.63M 0.47%
40,162
+2,747
56
$3.58M 0.47%
89,262
+11
57
$3.51M 0.46%
78,173
+68,664
58
$3.35M 0.44%
+71,004
59
$3.34M 0.44%
+83,740
60
$3.31M 0.43%
27,740
+23,610
61
$3.25M 0.42%
122,320
+14,700
62
$3.25M 0.42%
46,190
+38,364
63
$3.21M 0.42%
+50,174
64
$3.12M 0.41%
136,038
+955
65
$3.04M 0.4%
55,976
+10
66
$2.92M 0.38%
42,399
+29,536
67
$2.92M 0.38%
25,240
+9,621
68
$2.9M 0.38%
20,116
+10,761
69
$2.85M 0.37%
39,778
+4,695
70
$2.82M 0.37%
106,873
+21,961
71
$2.82M 0.37%
31,775
-95
72
$2.76M 0.36%
39,352
+32,560
73
$2.61M 0.34%
44,207
-866
74
$2.5M 0.33%
53,380
+2,180
75
$2.49M 0.32%
35,357
+10,324
1 2
3
4 5