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
$874M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

1
+$5.48M
2
+$3.93M
3
+$1.06M
4
CTSH icon
Cognizant
CTSH
+$933K
5
JCI icon
Johnson Controls International
JCI
+$751K

Sector Composition

1 Financials 16.96%
2 Materials 10.99%
3 Healthcare 10.65%
4 Technology 10.02%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$926K 0.11%
8,430
177
$914K 0.1%
75,304
+32,171
178
$909K 0.1%
22,125
-1,698
179
$882K 0.1%
23,540
+7,200
180
$856K 0.1%
11,561
+11
181
$854K 0.1%
+5,457
182
$842K 0.1%
9,500
183
$789K 0.09%
12,086
+201
184
$787K 0.09%
10,465
+1,900
185
$785K 0.09%
31,707
-27,893
186
$772K 0.09%
8,837
+4,051
187
$771K 0.09%
11,486
+319
188
$770K 0.09%
16,158
+400
189
$759K 0.09%
9,756
+46
190
$754K 0.09%
10,010
+105
191
$739K 0.08%
5,235
+2,450
192
$728K 0.08%
10,220
+7,007
193
$725K 0.08%
9,131
+862
194
$725K 0.08%
8,182
+1,957
195
$707K 0.08%
27,954
+3,841
196
$694K 0.08%
5,836
+1,636
197
$690K 0.08%
5,886
+197
198
$682K 0.08%
5,565
+2,235
199
$676K 0.08%
22,764
-786
200
$668K 0.08%
13,871
+1,091
6 7
8
9 10