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
$588M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.25M
3
+$1.04M
4
LVS icon
Las Vegas Sands
LVS
+$968K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

1
+$816K
2
+$798K
3
+$597K
4
MCHP icon
Microchip Technology
MCHP
+$497K
5
TPR icon
Tapestry
TPR
+$452K

Sector Composition

1 Materials 19.5%
2 Financials 13.99%
3 Healthcare 11.72%
4 Technology 9.77%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.3%
15,365
+530
77
$1.7M 0.29%
15,932
-885
78
$1.68M 0.29%
12,450
-25
79
$1.67M 0.28%
7,476
+557
80
$1.65M 0.28%
56,335
+10,107
81
$1.64M 0.28%
31,061
-605
82
$1.64M 0.28%
74,524
-2,800
83
$1.61M 0.27%
21,711
-1,175
84
$1.55M 0.26%
16,540
+80
85
$1.55M 0.26%
29,575
+477
86
$1.53M 0.26%
14,644
+1,225
87
$1.53M 0.26%
21,390
-950
88
$1.5M 0.26%
41,484
+2,800
89
$1.48M 0.25%
46,851
+4,111
90
$1.47M 0.25%
24,842
-3,059
91
$1.47M 0.25%
11,079
-95
92
$1.46M 0.25%
39,880
+4,140
93
$1.43M 0.24%
56,994
-6,651
94
$1.42M 0.24%
10,234
+585
95
$1.41M 0.24%
28,850
+1,520
96
$1.41M 0.24%
49,275
+150
97
$1.39M 0.24%
26,308
98
$1.37M 0.23%
8,550
-549
99
$1.37M 0.23%
113,704
+2,600
100
$1.37M 0.23%
68,504
-3,246
2 3
4
5 6