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
$516M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.71M
3
+$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.2M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.07M

Top Sells

1
+$2.71M
2
+$2.33M
3
+$1.45M
4
ORCL icon
Oracle
ORCL
+$984K
5
HON icon
Honeywell
HON
+$822K

Sector Composition

1 Materials 16.3%
2 Financials 14.25%
3 Healthcare 12.01%
4 Technology 10.16%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$436K 0.08%
4,423
-82
202
$436K 0.08%
9,630
+1,580
203
$434K 0.08%
8,252
+228
204
$431K 0.08%
+4,212
205
$430K 0.08%
12,074
206
$426K 0.08%
8,421
+110
207
$420K 0.08%
16,410
-5,104
208
$414K 0.08%
4,450
+250
209
$410K 0.08%
5,309
+635
210
$393K 0.08%
3,675
-150
211
$390K 0.08%
13,885
+793
212
$389K 0.08%
18,373
-20,947
213
$385K 0.07%
9,799
+972
214
$381K 0.07%
15,560
215
$376K 0.07%
+14,569
216
$376K 0.07%
+6,000
217
$374K 0.07%
1,555
218
$374K 0.07%
6,834
219
$362K 0.07%
4,130
-8
220
$357K 0.07%
11,370
-292
221
$355K 0.07%
4,449
-11
222
$354K 0.07%
15,315
223
$347K 0.07%
11,493
224
$347K 0.07%
6,848
225
$342K 0.07%
5,900
7 8
9
10 11