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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$37.1M
3
+$15.8M
4
CVX icon
Chevron
CVX
+$9.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.33%
2 Financials 13.73%
3 Healthcare 11.58%
4 Technology 9.94%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$859K 0.17%
+11,606
127
$847K 0.17%
+60,960
128
$829K 0.16%
+26,080
129
$829K 0.16%
+12,054
130
$813K 0.16%
+7,275
131
$793K 0.16%
+13,882
132
$788K 0.16%
+21,794
133
$784K 0.15%
+17,389
134
$778K 0.15%
+35,742
135
$775K 0.15%
+38,305
136
$749K 0.15%
+13,071
137
$741K 0.15%
+95,868
138
$733K 0.14%
+10,453
139
$715K 0.14%
+14,151
140
$705K 0.14%
+72,408
141
$692K 0.14%
+24,158
142
$691K 0.14%
+19,850
143
$689K 0.14%
+16,100
144
$675K 0.13%
+6,150
145
$675K 0.13%
+5,939
146
$672K 0.13%
+17,860
147
$664K 0.13%
+7,677
148
$664K 0.13%
+46,595
149
$652K 0.13%
+9,764
150
$651K 0.13%
+10,320
4 5
6
7 8