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
$713M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$969K
3
+$590K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K
5
M icon
Macy's
M
+$396K

Top Sells

1
+$3.36M
2
+$1.76M
3
+$1.08M
4
SBAC icon
SBA Communications
SBAC
+$660K
5
MMM icon
3M
MMM
+$644K

Sector Composition

1 Financials 14.68%
2 Materials 13.88%
3 Healthcare 11.65%
4 Technology 10.64%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.18%
17,686
127
$1.23M 0.17%
10,729
-50
128
$1.23M 0.17%
9,715
-530
129
$1.19M 0.17%
3,497
-798
130
$1.19M 0.17%
10,194
+595
131
$1.11M 0.16%
45,209
+300
132
$1.11M 0.16%
29,155
+9,250
133
$1.1M 0.15%
14,329
-1,175
134
$1.1M 0.15%
10,230
-31,295
135
$1.07M 0.15%
18,075
-1,550
136
$1.07M 0.15%
9,701
-295
137
$1.06M 0.15%
14,732
+140
138
$1.05M 0.15%
9,166
-660
139
$1.03M 0.14%
54,331
-2,333
140
$1.02M 0.14%
8,665
-575
141
$998K 0.14%
35,569
-204
142
$995K 0.14%
8,875
143
$984K 0.14%
22,210
-660
144
$969K 0.14%
+8,125
145
$962K 0.13%
36,096
-12,699
146
$960K 0.13%
16,089
-695
147
$960K 0.13%
7,735
-208
148
$930K 0.13%
19,153
+2,398
149
$929K 0.13%
11,905
-477
150
$923K 0.13%
19,750
+2,975
4 5
6
7 8