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
$768M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.03M
3
+$5.83M
4
PFE icon
Pfizer
PFE
+$5.43M
5
INTC icon
Intel
INTC
+$5.03M

Top Sells

1
+$3.58M
2
+$1.31M
3
+$968K
4
LVS icon
Las Vegas Sands
LVS
+$899K
5
TUP
Tupperware Brands Corporation
TUP
+$551K

Sector Composition

1 Financials 13.59%
2 Healthcare 13.05%
3 Materials 11.72%
4 Technology 11.44%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.32%
41,023
-1,385
77
$2.41M 0.31%
49,951
-337
78
$2.36M 0.31%
24,746
+3,238
79
$2.3M 0.3%
47,770
+3,260
80
$2.29M 0.3%
35,024
+262
81
$2.28M 0.3%
+111,809
82
$2.27M 0.3%
8,828
+184
83
$2.25M 0.29%
+61,053
84
$2.23M 0.29%
28,317
+18,364
85
$2.22M 0.29%
33,119
+9,934
86
$2.15M 0.28%
10,359
+81
87
$2.14M 0.28%
28,245
+6,149
88
$2.14M 0.28%
37,130
+7,800
89
$2.08M 0.27%
40,436
+995
90
$2.06M 0.27%
69,371
+54,730
91
$2.06M 0.27%
37,075
+19,500
92
$2.03M 0.26%
47,977
+13,344
93
$2.02M 0.26%
66,166
+3,160
94
$2M 0.26%
11,525
+7,095
95
$2M 0.26%
26,299
+5,363
96
$2M 0.26%
9,704
+4,651
97
$1.97M 0.26%
49,178
+1,170
98
$1.93M 0.25%
18,690
-985
99
$1.92M 0.25%
12,050
-50
100
$1.91M 0.25%
13,267
+1,645
2 3
4
5 6