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
$768M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.03M
3
+$5.83M
4
PFE icon
Pfizer
PFE
+$5.43M
5
INTC icon
Intel
INTC
+$5.03M

Top Sells

1
+$3.58M
2
+$1.31M
3
+$968K
4
LVS icon
Las Vegas Sands
LVS
+$899K
5
TUP
Tupperware Brands Corporation
TUP
+$551K

Sector Composition

1 Financials 13.59%
2 Healthcare 13.05%
3 Materials 11.72%
4 Technology 11.44%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$881K 0.11%
17,706
-500
177
$870K 0.11%
7,530
-350
178
$866K 0.11%
30,604
+1,613
179
$862K 0.11%
18,410
+6,248
180
$854K 0.11%
15,984
+720
181
$854K 0.11%
+20,944
182
$850K 0.11%
7,644
+1,150
183
$791K 0.1%
6,086
+1,832
184
$785K 0.1%
50,679
+17,477
185
$783K 0.1%
14,935
-3,803
186
$783K 0.1%
7,075
187
$766K 0.1%
10,667
+200
188
$765K 0.1%
22,310
+15,210
189
$744K 0.1%
10,144
+1,121
190
$731K 0.1%
25,222
+5,598
191
$731K 0.1%
9,665
-800
192
$730K 0.1%
+5,800
193
$722K 0.09%
9,098
+5,148
194
$710K 0.09%
9,380
-25
195
$709K 0.09%
5,939
+450
196
$685K 0.09%
18,950
+1,124
197
$681K 0.09%
37,397
+344
198
$679K 0.09%
18,108
-3,928
199
$673K 0.09%
19,884
+3,167
200
$668K 0.09%
49,664
-4,040
6 7
8
9 10