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
101
$1.36M 0.23%
16,285
-295
102
$1.36M 0.23%
60,935
+225
103
$1.35M 0.23%
18,446
-483
104
$1.34M 0.23%
49,906
-750
105
$1.3M 0.22%
29,760
+1,640
106
$1.28M 0.22%
31,950
-2,100
107
$1.27M 0.22%
10,699
+90
108
$1.26M 0.21%
18,531
-150
109
$1.24M 0.21%
21,150
-850
110
$1.24M 0.21%
14,175
+1,055
111
$1.23M 0.21%
14,945
-1,518
112
$1.2M 0.2%
14,529
113
$1.19M 0.2%
14,834
114
$1.19M 0.2%
16,048
-100
115
$1.19M 0.2%
20,501
-325
116
$1.19M 0.2%
19,245
+2,045
117
$1.1M 0.19%
35,336
+1,896
118
$1.09M 0.19%
48,397
-1,300
119
$1.09M 0.19%
13,271
-770
120
$1.08M 0.18%
24,476
+530
121
$1.05M 0.18%
24,618
-700
122
$1.04M 0.18%
6,760
+580
123
$1.04M 0.18%
22,906
+950
124
$1.03M 0.18%
16,582
-1,000
125
$1.03M 0.17%
13,704
+465
3 4
5
6 7