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
$576M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.17M
4
LUV icon
Southwest Airlines
LUV
+$1.17M
5
TSN icon
Tyson Foods
TSN
+$1.12M

Top Sells

1
+$12.5M
2
+$1.44M
3
+$1.23M
4
VTRS icon
Viatris
VTRS
+$1.22M
5
COST icon
Costco
COST
+$1.07M

Sector Composition

1 Materials 17.97%
2 Financials 13.91%
3 Healthcare 12.14%
4 Technology 10.52%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$989K 0.17%
+38,046
127
$984K 0.17%
43,602
+35,552
128
$968K 0.17%
+8,014
129
$966K 0.17%
+17,692
130
$962K 0.17%
22,036
-7,724
131
$961K 0.17%
10,900
132
$959K 0.17%
13,355
-349
133
$955K 0.17%
6,657
-50
134
$940K 0.16%
87,951
-2,124
135
$929K 0.16%
23,846
+598
136
$929K 0.16%
23,668
-950
137
$928K 0.16%
14,548
+270
138
$921K 0.16%
11,750
-290
139
$912K 0.16%
14,081
140
$903K 0.16%
5,570
+830
141
$899K 0.16%
14,448
+1,758
142
$877K 0.15%
15,264
+5,660
143
$870K 0.15%
17,575
+300
144
$862K 0.15%
18,738
+335
145
$861K 0.15%
6,865
-8,500
146
$846K 0.15%
57,117
-214
147
$845K 0.15%
14,060
+10
148
$834K 0.14%
10,465
+267
149
$831K 0.14%
+8,395
150
$824K 0.14%
+5,960
4 5
6
7 8