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
$695M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.41M
3
+$2.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
5
LOW icon
Lowe's Companies
LOW
+$842K

Top Sells

1
+$1.17M
2
+$875K
3
+$704K
4
MCK icon
McKesson
MCK
+$679K
5
KO icon
Coca-Cola
KO
+$612K

Sector Composition

1 Financials 15.01%
2 Healthcare 13.14%
3 Materials 12.18%
4 Technology 11.23%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.18%
9,578
+332
127
$1.24M 0.18%
14,797
-500
128
$1.24M 0.18%
8,970
-150
129
$1.23M 0.18%
17,908
-59
130
$1.21M 0.17%
8,335
+515
131
$1.19M 0.17%
47,378
-1,450
132
$1.19M 0.17%
18,719
+877
133
$1.19M 0.17%
6,413
-3,667
134
$1.19M 0.17%
25,888
-9,748
135
$1.18M 0.17%
8,500
136
$1.17M 0.17%
15,463
-175
137
$1.16M 0.17%
16,713
+1,755
138
$1.12M 0.16%
10,989
-100
139
$1.12M 0.16%
31,350
+4,470
140
$1.12M 0.16%
44,909
+24,800
141
$1.11M 0.16%
6,177
-700
142
$1.1M 0.16%
35,311
-744
143
$1.09M 0.16%
9,826
-3,646
144
$1.06M 0.15%
26,360
-6,806
145
$1.06M 0.15%
23,687
-25
146
$1.06M 0.15%
5,885
-400
147
$1.05M 0.15%
14,255
-300
148
$1.03M 0.15%
10,321
+325
149
$1.02M 0.15%
9,376
+31
150
$986K 0.14%
8,875
4 5
6
7 8