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
76
$1.42M 0.28%
+33,455
77
$1.37M 0.27%
+38,797
78
$1.31M 0.26%
+11,374
79
$1.3M 0.26%
+11,325
80
$1.28M 0.25%
+44,194
81
$1.28M 0.25%
+22,548
82
$1.27M 0.25%
+30,390
83
$1.24M 0.24%
+17,390
84
$1.22M 0.24%
+26,945
85
$1.19M 0.24%
+19,761
86
$1.19M 0.24%
+10,603
87
$1.18M 0.23%
+18,096
88
$1.17M 0.23%
+14,516
89
$1.17M 0.23%
+23,325
90
$1.17M 0.23%
+33,860
91
$1.15M 0.23%
+14,347
92
$1.14M 0.22%
+27,868
93
$1.13M 0.22%
+38,412
94
$1.13M 0.22%
+25,461
95
$1.11M 0.22%
+6,087
96
$1.1M 0.22%
+17,720
97
$1.1M 0.22%
+31,935
98
$1.09M 0.22%
+9,569
99
$1.09M 0.22%
+4,713
100
$1.09M 0.21%
+26,680
2 3
4
5 6