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
$713M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$969K
3
+$590K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K
5
M icon
Macy's
M
+$396K

Top Sells

1
+$3.36M
2
+$1.76M
3
+$1.08M
4
SBAC icon
SBA Communications
SBAC
+$660K
5
MMM icon
3M
MMM
+$644K

Sector Composition

1 Financials 14.68%
2 Materials 13.88%
3 Healthcare 11.65%
4 Technology 10.64%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.23%
14,755
-26
102
$1.63M 0.23%
25,579
-3,358
103
$1.61M 0.23%
96,323
-500
104
$1.57M 0.22%
20,554
+665
105
$1.56M 0.22%
47,205
-550
106
$1.55M 0.22%
32,007
+1,544
107
$1.52M 0.21%
49,479
+3,285
108
$1.51M 0.21%
29,738
+4,690
109
$1.5M 0.21%
65,619
-9,540
110
$1.48M 0.21%
41,365
-4,350
111
$1.48M 0.21%
10,408
+430
112
$1.48M 0.21%
18,663
-1,090
113
$1.47M 0.21%
17,523
+1,860
114
$1.46M 0.2%
31,507
+316
115
$1.45M 0.2%
6,535
-340
116
$1.36M 0.19%
34,604
-15,450
117
$1.33M 0.19%
15,849
-3,075
118
$1.33M 0.19%
41,734
-3,944
119
$1.33M 0.19%
20,788
+2,270
120
$1.32M 0.19%
16,133
+35
121
$1.32M 0.19%
16,374
-762
122
$1.29M 0.18%
8,186
-145
123
$1.28M 0.18%
24,745
+990
124
$1.27M 0.18%
32,480
-860
125
$1.26M 0.18%
17,475
-2,055
3 4
5
6 7