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
101
$1.89M 0.25%
18,312
+1,600
102
$1.89M 0.25%
37,941
103
$1.87M 0.24%
33,190
-8,175
104
$1.85M 0.24%
44,771
+28,532
105
$1.84M 0.24%
23,893
+2,703
106
$1.83M 0.24%
46,506
+4,266
107
$1.79M 0.23%
31,106
+446
108
$1.78M 0.23%
9,178
+888
109
$1.78M 0.23%
44,883
+2,344
110
$1.72M 0.22%
21,163
+11,363
111
$1.7M 0.22%
16,659
+545
112
$1.7M 0.22%
58,570
+9,320
113
$1.68M 0.22%
40,170
+1,070
114
$1.67M 0.22%
42,254
+650
115
$1.65M 0.22%
13,798
+3,076
116
$1.64M 0.21%
40,548
+318
117
$1.64M 0.21%
81,210
+8,575
118
$1.63M 0.21%
+14,551
119
$1.61M 0.21%
8,365
-50
120
$1.58M 0.21%
18,912
+2,864
121
$1.56M 0.2%
4,367
+30
122
$1.52M 0.2%
+35,885
123
$1.51M 0.2%
14,487
+6,030
124
$1.5M 0.2%
28,500
-500
125
$1.5M 0.2%
15,275
+835
3 4
5
6 7