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
$576M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.17M
4
LUV icon
Southwest Airlines
LUV
+$1.17M
5
TSN icon
Tyson Foods
TSN
+$1.12M

Top Sells

1
+$12.5M
2
+$1.44M
3
+$1.23M
4
VTRS icon
Viatris
VTRS
+$1.22M
5
COST icon
Costco
COST
+$1.07M

Sector Composition

1 Materials 17.97%
2 Financials 13.91%
3 Healthcare 12.14%
4 Technology 10.52%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.31%
23,185
-396
77
$1.76M 0.31%
37,941
-825
78
$1.74M 0.3%
42,539
+1,055
79
$1.65M 0.29%
16,712
+172
80
$1.64M 0.29%
41,604
+14,899
81
$1.61M 0.28%
15,619
-313
82
$1.58M 0.27%
12,100
-350
83
$1.58M 0.27%
29,330
-245
84
$1.57M 0.27%
30,660
-401
85
$1.56M 0.27%
25,033
+191
86
$1.54M 0.27%
8,415
-135
87
$1.51M 0.26%
11,622
-2,806
88
$1.51M 0.26%
72,635
+11,700
89
$1.46M 0.25%
21,190
-200
90
$1.46M 0.25%
39,100
-38,610
91
$1.43M 0.25%
40,230
+350
92
$1.43M 0.25%
56,202
-792
93
$1.42M 0.25%
4,337
+1,848
94
$1.39M 0.24%
10,769
-310
95
$1.39M 0.24%
22,096
+1,595
96
$1.37M 0.24%
33,074
+8,598
97
$1.35M 0.23%
49,250
-25
98
$1.33M 0.23%
65,513
-2,991
99
$1.31M 0.23%
14,071
+800
100
$1.3M 0.23%
16,065
+1,890
2 3
4
5 6