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
$588M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.25M
3
+$1.04M
4
LVS icon
Las Vegas Sands
LVS
+$968K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

1
+$816K
2
+$798K
3
+$597K
4
MCHP icon
Microchip Technology
MCHP
+$497K
5
TPR icon
Tapestry
TPR
+$452K

Sector Composition

1 Materials 19.5%
2 Financials 13.99%
3 Healthcare 11.72%
4 Technology 9.77%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$809K 0.14%
9,596
+3
152
$800K 0.14%
18,153
-483
153
$796K 0.14%
2,489
+10
154
$768K 0.13%
8,407
+1,094
155
$761K 0.13%
18,403
-1,509
156
$760K 0.13%
4,740
+1,625
157
$747K 0.13%
9,750
-180
158
$736K 0.13%
19,601
+10,329
159
$706K 0.12%
10,351
-245
160
$706K 0.12%
6,849
-258
161
$685K 0.12%
10,867
162
$683K 0.12%
17,450
-40
163
$682K 0.12%
6,150
164
$670K 0.11%
4,430
-330
165
$666K 0.11%
12,690
166
$665K 0.11%
6,479
-340
167
$655K 0.11%
5,489
-450
168
$652K 0.11%
5,479
-329
169
$648K 0.11%
6,887
+36
170
$642K 0.11%
9,604
+1,200
171
$629K 0.11%
13,090
172
$622K 0.11%
15,950
-1,000
173
$615K 0.1%
10,601
+1,000
174
$611K 0.1%
14,964
175
$590K 0.1%
15,364
5 6
7
8 9