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
176
$439K 0.09%
+38,936
177
$439K 0.09%
+12,134
178
$432K 0.09%
+5,587
179
$432K 0.09%
+8,668
180
$431K 0.09%
+5,503
181
$423K 0.08%
+4,128
182
$422K 0.08%
+8,024
183
$418K 0.08%
+15,315
184
$405K 0.08%
+11,100
185
$400K 0.08%
+8,311
186
$400K 0.08%
+12,074
187
$392K 0.08%
+13,092
188
$382K 0.08%
+4,505
189
$379K 0.07%
+6,834
190
$372K 0.07%
+8,131
191
$363K 0.07%
+4,200
192
$352K 0.07%
+8,827
193
$348K 0.07%
+3,415
194
$343K 0.07%
+12,600
195
$340K 0.07%
+4,674
196
$335K 0.07%
+1,555
197
$334K 0.07%
+8,050
198
$333K 0.07%
+6,848
199
$333K 0.07%
+11,662
200
$327K 0.06%
+5,875
6 7
8
9 10