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
151
$1.16M 0.15%
14,290
+935
152
$1.13M 0.15%
34,133
+764
153
$1.11M 0.15%
14,281
+1,745
154
$1.1M 0.14%
59,117
+2,000
155
$1.1M 0.14%
90,828
+2,877
156
$1.07M 0.14%
15,502
-263
157
$1.05M 0.14%
7,911
+2,432
158
$1.05M 0.14%
12,739
-515
159
$1.02M 0.13%
17,125
-2,225
160
$1.01M 0.13%
+13,006
161
$1.01M 0.13%
25,454
+1,608
162
$1.01M 0.13%
12,820
+5,085
163
$1.01M 0.13%
6,615
-42
164
$997K 0.13%
17,998
+306
165
$997K 0.13%
10,830
+2,435
166
$992K 0.13%
6,995
+130
167
$983K 0.13%
5,770
+200
168
$981K 0.13%
59,184
+4,135
169
$980K 0.13%
+19,321
170
$914K 0.12%
14,060
171
$904K 0.12%
8,534
+1,659
172
$901K 0.12%
13,252
+768
173
$900K 0.12%
36,097
-480
174
$887K 0.12%
19,642
+1,714
175
$882K 0.11%
8,049
+1,405
5 6
7
8 9