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
101
$1.3M 0.23%
29,000
+150
102
$1.3M 0.23%
32,275
+18,900
103
$1.3M 0.23%
15,799
-4,036
104
$1.29M 0.22%
16,084
+1,250
105
$1.26M 0.22%
+14,440
106
$1.24M 0.22%
20,936
-775
107
$1.24M 0.21%
9,355
+2,595
108
$1.22M 0.21%
55,049
-1,286
109
$1.21M 0.21%
+8,290
110
$1.2M 0.21%
16,048
111
$1.19M 0.21%
18,206
-325
112
$1.17M 0.2%
10,722
+23
113
$1.17M 0.2%
+34,633
114
$1.16M 0.2%
39,184
+3,848
115
$1.14M 0.2%
14,945
116
$1.12M 0.19%
7,953
-122
117
$1.11M 0.19%
19,191
-54
118
$1.1M 0.19%
19,350
-1,800
119
$1.09M 0.19%
28,991
-2,959
120
$1.09M 0.19%
13,254
-1,275
121
$1.04M 0.18%
23,756
+850
122
$1.03M 0.18%
33,369
+7,540
123
$1.02M 0.18%
15,765
-817
124
$996K 0.17%
5,053
+390
125
$991K 0.17%
12,536
+9,461
3 4
5
6 7