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
$695M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.41M
3
+$2.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
5
LOW icon
Lowe's Companies
LOW
+$842K

Top Sells

1
+$1.17M
2
+$875K
3
+$704K
4
MCK icon
McKesson
MCK
+$679K
5
KO icon
Coca-Cola
KO
+$612K

Sector Composition

1 Financials 15.01%
2 Healthcare 13.14%
3 Materials 12.18%
4 Technology 11.23%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$706K 0.1%
19,725
+185
177
$701K 0.1%
14,100
-2,700
178
$701K 0.1%
51,706
-50
179
$699K 0.1%
13,613
-100
180
$681K 0.1%
16,592
-103
181
$678K 0.1%
5,839
182
$673K 0.1%
12,800
+1,390
183
$672K 0.1%
5,696
184
$672K 0.1%
13,964
-1,740
185
$659K 0.09%
18,615
-50
186
$656K 0.09%
83,427
187
$655K 0.09%
15,924
-1,886
188
$653K 0.09%
6,237
+110
189
$647K 0.09%
59,309
-4,635
190
$638K 0.09%
11,230
+2,380
191
$634K 0.09%
22,284
+750
192
$615K 0.09%
5,699
+782
193
$598K 0.09%
17,938
-1,525
194
$584K 0.08%
11,806
+677
195
$578K 0.08%
9,746
196
$577K 0.08%
8,399
+590
197
$567K 0.08%
9,384
-825
198
$557K 0.08%
3,060
-64
199
$541K 0.08%
4,177
200
$536K 0.08%
7,363
-1,035
6 7
8
9 10