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
$588M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.25M
3
+$1.04M
4
LVS icon
Las Vegas Sands
LVS
+$968K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

1
+$816K
2
+$798K
3
+$597K
4
MCHP icon
Microchip Technology
MCHP
+$497K
5
TPR icon
Tapestry
TPR
+$452K

Sector Composition

1 Materials 19.5%
2 Financials 13.99%
3 Healthcare 11.72%
4 Technology 9.77%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.17%
13,214
+700
127
$1.02M 0.17%
14,278
+980
128
$1.02M 0.17%
12,040
-58
129
$1.01M 0.17%
26,705
-150
130
$988K 0.17%
6,707
-1,550
131
$973K 0.17%
14,050
132
$968K 0.16%
+12,690
133
$966K 0.16%
28,575
+937
134
$956K 0.16%
8,075
-75
135
$943K 0.16%
10,900
-6,900
136
$935K 0.16%
18,642
+3,661
137
$934K 0.16%
17,275
138
$933K 0.16%
14,081
-235
139
$925K 0.16%
90,075
-825
140
$920K 0.16%
91,635
141
$913K 0.16%
23,248
+2,366
142
$913K 0.16%
4,663
-248
143
$882K 0.15%
12,926
+815
144
$870K 0.15%
57,331
-2,800
145
$847K 0.14%
25,829
+3,506
146
$847K 0.14%
8,060
-340
147
$847K 0.14%
10,198
148
$841K 0.14%
25,206
+3,765
149
$832K 0.14%
12,171
+75
150
$830K 0.14%
6,525
-6,275
4 5
6
7 8