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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$37.1M
3
+$15.8M
4
CVX icon
Chevron
CVX
+$9.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.33%
2 Financials 13.73%
3 Healthcare 11.58%
4 Technology 9.94%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$641K 0.13%
+14,057
152
$640K 0.13%
+11,023
153
$634K 0.13%
+20,400
154
$620K 0.12%
+9,926
155
$615K 0.12%
+17,310
156
$609K 0.12%
+19,910
157
$606K 0.12%
+39,201
158
$601K 0.12%
+8,205
159
$551K 0.11%
+5,339
160
$545K 0.11%
+9,400
161
$543K 0.11%
+9,620
162
$536K 0.11%
+13,110
163
$530K 0.1%
+18,804
164
$530K 0.1%
+6,631
165
$525K 0.1%
+17,250
166
$518K 0.1%
+11,975
167
$511K 0.1%
+10,101
168
$510K 0.1%
+10,400
169
$508K 0.1%
+21,514
170
$507K 0.1%
+5,255
171
$486K 0.1%
+1,892
172
$474K 0.09%
+63,527
173
$459K 0.09%
+5,524
174
$451K 0.09%
+18,861
175
$441K 0.09%
+5,259
5 6
7
8 9