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
$576M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.17M
4
LUV icon
Southwest Airlines
LUV
+$1.17M
5
TSN icon
Tyson Foods
TSN
+$1.12M

Top Sells

1
+$12.5M
2
+$1.44M
3
+$1.23M
4
VTRS icon
Viatris
VTRS
+$1.22M
5
COST icon
Costco
COST
+$1.07M

Sector Composition

1 Materials 17.97%
2 Financials 13.91%
3 Healthcare 12.14%
4 Technology 10.52%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$636K 0.11%
+9,023
177
$626K 0.11%
83,427
+19,900
178
$616K 0.11%
15,251
-2,902
179
$607K 0.11%
12,162
-6,480
180
$596K 0.1%
37,053
-220
181
$587K 0.1%
9,405
+2,150
182
$569K 0.1%
7,735
-533
183
$551K 0.1%
7,980
-8,305
184
$542K 0.09%
4,254
+269
185
$541K 0.09%
16,571
+700
186
$539K 0.09%
8,175
+1,300
187
$534K 0.09%
12,220
-470
188
$532K 0.09%
3,949
-6,285
189
$528K 0.09%
19,624
-30,282
190
$525K 0.09%
4,132
+27
191
$523K 0.09%
4,505
+1,010
192
$521K 0.09%
1,574
+19
193
$517K 0.09%
3,805
-125
194
$515K 0.09%
15,661
-9,545
195
$512K 0.09%
16,717
+505
196
$495K 0.09%
10,693
+36
197
$493K 0.09%
16,215
-40
198
$491K 0.09%
33,202
+1,457
199
$490K 0.09%
4,190
+695
200
$486K 0.08%
4,382
6 7
8
9 10