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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$37.1M
3
+$15.8M
4
CVX icon
Chevron
CVX
+$9.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.33%
2 Financials 13.73%
3 Healthcare 11.58%
4 Technology 9.94%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.06%
+4,460
202
$324K 0.06%
+4,138
203
$323K 0.06%
+4,015
204
$322K 0.06%
+11,493
205
$322K 0.06%
+15,560
206
$322K 0.06%
+4,176
207
$318K 0.06%
+3,825
208
$317K 0.06%
+9,263
209
$315K 0.06%
+4,705
210
$312K 0.06%
+13,294
211
$308K 0.06%
+3,613
212
$305K 0.06%
+4,818
213
$303K 0.06%
+30,791
214
$297K 0.06%
+8,523
215
$297K 0.06%
+8,050
216
$296K 0.06%
+8,575
217
$296K 0.06%
+5,288
218
$295K 0.06%
+2,989
219
$290K 0.06%
+5,000
220
$287K 0.06%
+5,949
221
$287K 0.06%
+5,900
222
$286K 0.06%
+7,656
223
$285K 0.06%
+6,943
224
$284K 0.06%
+12,000
225
$278K 0.05%
+10,550
7 8
9
10 11