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
176
$575K 0.1%
7,350
-240
177
$570K 0.1%
37,273
-2,753
178
$556K 0.09%
8,268
-450
179
$547K 0.09%
31,745
-150
180
$537K 0.09%
16,212
-3,703
181
$534K 0.09%
10,657
-750
182
$532K 0.09%
6,699
183
$524K 0.09%
16,255
+2,710
184
$511K 0.09%
15,871
-715
185
$508K 0.09%
5,049
-200
186
$507K 0.09%
3,985
-25
187
$506K 0.09%
4,382
188
$504K 0.09%
+13,375
189
$493K 0.08%
4,212
190
$491K 0.08%
1,555
191
$483K 0.08%
14,725
-132
192
$478K 0.08%
4,105
-25
193
$478K 0.08%
63,527
194
$476K 0.08%
7,670
195
$473K 0.08%
5,387
196
$462K 0.08%
9,390
197
$455K 0.08%
7,255
+176
198
$452K 0.08%
7,700
199
$448K 0.08%
3,495
+85
200
$446K 0.08%
12,000
6 7
8
9 10