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
$768M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.03M
3
+$5.83M
4
PFE icon
Pfizer
PFE
+$5.43M
5
INTC icon
Intel
INTC
+$5.03M

Top Sells

1
+$3.58M
2
+$1.31M
3
+$968K
4
LVS icon
Las Vegas Sands
LVS
+$899K
5
TUP
Tupperware Brands Corporation
TUP
+$551K

Sector Composition

1 Financials 13.59%
2 Healthcare 13.05%
3 Materials 11.72%
4 Technology 11.44%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.19%
19,806
+5,725
127
$1.45M 0.19%
23,807
+11,683
128
$1.45M 0.19%
+17,937
129
$1.44M 0.19%
31,800
-475
130
$1.44M 0.19%
21,955
+7,010
131
$1.44M 0.19%
11,104
+335
132
$1.42M 0.18%
8,888
+935
133
$1.38M 0.18%
39,789
+605
134
$1.38M 0.18%
31,969
-1,105
135
$1.36M 0.18%
67,365
+639
136
$1.36M 0.18%
19,608
+9,657
137
$1.33M 0.17%
41,366
+3,320
138
$1.33M 0.17%
21,577
+2,386
139
$1.32M 0.17%
14,934
-865
140
$1.31M 0.17%
16,803
+2,255
141
$1.29M 0.17%
9,402
+5,270
142
$1.29M 0.17%
17,050
+985
143
$1.28M 0.17%
44,786
+1,184
144
$1.27M 0.17%
35,114
+11,446
145
$1.26M 0.16%
25,742
+1,986
146
$1.24M 0.16%
+15,059
147
$1.23M 0.16%
8,200
+2,240
148
$1.23M 0.16%
10,830
+6,325
149
$1.2M 0.16%
14,435
+9,692
150
$1.19M 0.15%
14,834
-1,250
4 5
6
7 8