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
51
$3.36M 0.47%
58,776
+10,322
52
$3.3M 0.46%
48,027
-2,690
53
$3.22M 0.45%
79,284
-1,516
54
$3.21M 0.45%
108,552
-312
55
$3.17M 0.44%
21,890
-1,903
56
$3.15M 0.44%
47,318
-3,505
57
$2.93M 0.41%
25,681
+1,135
58
$2.9M 0.41%
58,392
-2,042
59
$2.86M 0.4%
42,442
-2,547
60
$2.84M 0.4%
44,428
+716
61
$2.77M 0.39%
44,626
+1,470
62
$2.76M 0.39%
38,248
-2,105
63
$2.76M 0.39%
34,736
+430
64
$2.76M 0.39%
81,460
-6,815
65
$2.72M 0.38%
44,294
-2,915
66
$2.7M 0.38%
60,214
-454
67
$2.64M 0.37%
65,454
-10,725
68
$2.58M 0.36%
33,770
-4,770
69
$2.54M 0.36%
38,178
-460
70
$2.48M 0.35%
160,870
+6,480
71
$2.48M 0.35%
55,962
-768
72
$2.45M 0.34%
22,465
+40
73
$2.45M 0.34%
60,424
-1,709
74
$2.43M 0.34%
33,035
-1,710
75
$2.42M 0.34%
16,009
+1,105
1 2
3
4 5