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
$741M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.47M
3
+$777K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$719K
5
VZ icon
Verizon
VZ
+$630K

Top Sells

1
+$5.45M
2
+$1.06M
3
+$937K
4
URI icon
United Rentals
URI
+$920K
5
AVT icon
Avnet
AVT
+$887K

Sector Composition

1 Financials 16.03%
2 Materials 12.43%
3 Healthcare 11.72%
4 Technology 11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.48%
90,724
+4,008
52
$3.48M 0.47%
22,922
+1,596
53
$3.44M 0.46%
78,884
54
$3.31M 0.45%
46,951
-474
55
$3.25M 0.44%
106,292
-1,200
56
$3.24M 0.44%
33,239
-110
57
$3.14M 0.42%
45,337
+2,565
58
$3.09M 0.42%
160,044
-20,914
59
$3.06M 0.41%
37,498
-430
60
$2.99M 0.4%
44,976
-50
61
$2.97M 0.4%
17,854
+320
62
$2.94M 0.4%
42,976
+1,019
63
$2.92M 0.39%
32,924
+270
64
$2.8M 0.38%
37,521
-60
65
$2.77M 0.37%
56,457
-870
66
$2.74M 0.37%
20,803
+246
67
$2.7M 0.36%
56,445
+274
68
$2.64M 0.36%
22,273
+25
69
$2.51M 0.34%
58,562
-629
70
$2.5M 0.34%
144,980
+560
71
$2.48M 0.33%
22,312
-257
72
$2.42M 0.33%
104,773
-2,459
73
$2.39M 0.32%
16,553
+5,380
74
$2.36M 0.32%
36,777
-1,140
75
$2.33M 0.31%
59,931
-1,680
1 2
3
4 5