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
$588M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.25M
3
+$1.04M
4
LVS icon
Las Vegas Sands
LVS
+$968K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

1
+$816K
2
+$798K
3
+$597K
4
MCHP icon
Microchip Technology
MCHP
+$497K
5
TPR icon
Tapestry
TPR
+$452K

Sector Composition

1 Materials 19.5%
2 Financials 13.99%
3 Healthcare 11.72%
4 Technology 9.77%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$444K 0.08%
4,407
+51
202
$442K 0.08%
3,525
203
$439K 0.07%
9,125
+300
204
$431K 0.07%
9,014
-150
205
$426K 0.07%
6,875
206
$422K 0.07%
11,267
207
$422K 0.07%
9,734
-175
208
$420K 0.07%
7,938
-1,040
209
$419K 0.07%
6,448
-300
210
$412K 0.07%
12,074
211
$408K 0.07%
4,096
212
$403K 0.07%
7,650
-900
213
$402K 0.07%
10,692
214
$398K 0.07%
3,930
215
$397K 0.07%
9,189
-307
216
$392K 0.07%
6,784
217
$390K 0.07%
5,300
+300
218
$390K 0.07%
3,495
-110
219
$387K 0.07%
3,865
+115
220
$384K 0.07%
4,743
221
$381K 0.06%
11,875
+1,500
222
$379K 0.06%
3,625
223
$378K 0.06%
14,351
-1,548
224
$363K 0.06%
3,405
225
$358K 0.06%
6,910
+320
7 8
9
10 11