CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+0.69%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$754M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
334
New
3
Increased
101
Reduced
163
Closed
12
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$856K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$616K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$387K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$370K |
| 5 |
GE Aerospace
GE
|
+$303K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.53M |
| 2 |
Humana
HUM
|
+$1.22M |
| 3 |
Cummins
CMI
|
+$988K |
| 4 |
Carnival Corp
CCL
|
+$741K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$726K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Healthcare | 13.93% |
| 3 | Materials | 12.7% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $1.79M | 0.24% |
67,685
-511
| -0.7% | -$13.5K |
|
102
iShares Russell 2000 ETF
IWM
$67.5B
| $1.77M | 0.23% |
14,141
+663
| +5% | +$82.8K |
|
103
Waste Management
WM
$86.2B
| $1.75M | 0.23% |
37,701
-1,780
| -5% | -$82.5K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 0.23% |
58,190
+3,200
| +6% | +$96K |
|
105
Constellation Brands
STZ
$23.7B
| $1.73M | 0.23% |
14,924
+362
| +2% | +$42K |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $1.73M | 0.23% |
18,165
-360
| -2% | -$34.2K |
|
107
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.72M | 0.23% |
41,607
-2,445
| -6% | -$101K |
|
108
Danaher
DHR
$136B
| $1.71M | 0.23% |
29,770
-1,089
| -4% | -$62.6K |
|
109
Cognizant
CTSH
$33.8B
| $1.7M | 0.23% |
27,788
-712
| -2% | -$43.5K |
|
110
Invesco
IVZ
$9.86B
| $1.68M | 0.22% |
44,894
+1,625
| +4% | +$60.9K |
|
111
Philip Morris
PM
$254B
| $1.66M | 0.22% |
20,646
-607
| -3% | -$48.7K |
|
112
Vanguard Financials ETF
VFH
$12.9B
| $1.64M | 0.22% |
33,016
-725
| -2% | -$36K |
|
113
Broadcom
AVGO
$1.7T
| $1.64M | 0.22% |
123,230
-1,870
| -1% | -$24.9K |
|
114
Lockheed Martin
LMT
$111B
| $1.57M | 0.21% |
8,450
+200
| +2% | +$37.2K |
|
115
Dominion Energy
D
$50.7B
| $1.54M | 0.2% |
22,953
-100
| -0.4% | -$6.69K |
|
116
Cardinal Health
CAH
$35.4B
| $1.53M | 0.2% |
18,277
-25
| -0.1% | -$2.09K |
|
117
iShares TIPS Bond ETF
TIP
$14.1B
| $1.51M | 0.2% |
13,472
-929
| -6% | -$104K |
|
118
Whirlpool
WHR
$5.05B
| $1.49M | 0.2% |
8,594
-36
| -0.4% | -$6.23K |
|
119
Hartford Financial Services
HIG
$36.5B
| $1.48M | 0.2% |
35,636
-2,652
| -7% | -$110K |
|
120
Blackrock
BLK
$173B
| $1.48M | 0.2% |
4,281
-15
| -0.3% | -$5.19K |
|
121
Blackstone
BX
$143B
| $1.45M | 0.19% |
36,055
-137
| -0.4% | -$5.49K |
|
122
Kinder Morgan
KMI
$60.5B
| $1.45M | 0.19% |
37,669
+1,200
| +3% | +$46.1K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.19% |
25,018
-9,766
| -28% | -$563K |
|
124
Goodyear
GT
$2.44B
| $1.44M | 0.19% |
47,695
+659
| +1% | +$19.9K |
|
125
Lumen
LUMN
$5.68B
| $1.43M | 0.19% |
48,828
+450
| +0.9% | +$13.2K |
|