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
101
$1.08M 0.21%
+10,978
102
$1.07M 0.21%
+23,761
103
$1.07M 0.21%
+9,854
104
$1.07M 0.21%
+17,453
105
$1.06M 0.21%
+74,849
106
$1.06M 0.21%
+31,428
107
$1.04M 0.21%
+14,266
108
$1.04M 0.2%
+15,388
109
$1.02M 0.2%
+21,470
110
$1.02M 0.2%
+15,437
111
$1.01M 0.2%
+12,475
112
$991K 0.2%
+28,505
113
$982K 0.19%
+11,492
114
$974K 0.19%
+14,937
115
$972K 0.19%
+22,026
116
$964K 0.19%
+64,597
117
$951K 0.19%
+19,369
118
$930K 0.18%
+11,975
119
$924K 0.18%
+13,020
120
$909K 0.18%
+19,936
121
$903K 0.18%
+25,233
122
$891K 0.18%
+15,623
123
$879K 0.17%
+16,880
124
$869K 0.17%
+41,626
125
$866K 0.17%
+39,320
3 4
5
6 7