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
151
$923K 0.13%
5,870
-485
152
$921K 0.13%
15,248
-1,420
153
$916K 0.13%
12,621
+1,853
154
$915K 0.13%
5,002
-570
155
$883K 0.12%
5,893
-2,375
156
$874K 0.12%
15,231
-275
157
$871K 0.12%
11,310
-175
158
$859K 0.12%
13,812
-490
159
$853K 0.12%
11,815
-515
160
$805K 0.11%
7,629
-220
161
$800K 0.11%
10,667
162
$787K 0.11%
5,995
-1,950
163
$778K 0.11%
11,990
-1,563
164
$773K 0.11%
14,050
165
$760K 0.11%
3,714
-2,171
166
$750K 0.11%
35,424
167
$744K 0.1%
16,158
-4,980
168
$731K 0.1%
12,483
-180
169
$727K 0.1%
11,613
-122
170
$719K 0.1%
17,916
171
$718K 0.1%
83,604
-990
172
$706K 0.1%
5,301
-389
173
$697K 0.1%
48,244
174
$692K 0.1%
22,619
-2,873
175
$689K 0.1%
17,731
-595
5 6
7
8 9