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
151
$986K 0.14%
12,747
+595
152
$968K 0.14%
14,413
+720
153
$962K 0.14%
22,545
-8,130
154
$960K 0.14%
15,975
+2,437
155
$956K 0.14%
56,637
-1,600
156
$948K 0.14%
28,840
+1,520
157
$945K 0.14%
14,875
-350
158
$939K 0.14%
8,790
+120
159
$919K 0.13%
11,435
-1,199
160
$908K 0.13%
19,593
-25
161
$898K 0.13%
14,923
-895
162
$898K 0.13%
14,947
-1,284
163
$886K 0.13%
10,811
-4,625
164
$886K 0.13%
14,050
165
$881K 0.13%
7,480
+1,041
166
$863K 0.12%
13,330
+540
167
$815K 0.12%
13,312
-1,287
168
$805K 0.12%
8,159
+52
169
$802K 0.12%
10,667
170
$794K 0.11%
88,443
-6,060
171
$781K 0.11%
29,733
-3,021
172
$750K 0.11%
17,916
173
$739K 0.11%
15,464
-1,775
174
$736K 0.11%
19,490
-325
175
$712K 0.1%
10,445
-760
5 6
7
8 9