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
$768M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.03M
3
+$5.83M
4
PFE icon
Pfizer
PFE
+$5.43M
5
INTC icon
Intel
INTC
+$5.03M

Top Sells

1
+$3.58M
2
+$1.31M
3
+$968K
4
LVS icon
Las Vegas Sands
LVS
+$899K
5
TUP
Tupperware Brands Corporation
TUP
+$551K

Sector Composition

1 Financials 13.59%
2 Healthcare 13.05%
3 Materials 11.72%
4 Technology 11.44%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$660K 0.09%
88,427
+5,000
202
$651K 0.08%
17,916
+7,299
203
$648K 0.08%
4,777
+395
204
$632K 0.08%
17,600
+1,385
205
$624K 0.08%
9,601
-1,000
206
$614K 0.08%
11,479
+2,465
207
$613K 0.08%
17,941
+2,280
208
$599K 0.08%
12,108
+1,415
209
$580K 0.08%
14,009
-3,755
210
$573K 0.07%
4,917
+705
211
$567K 0.07%
7,157
+2,542
212
$565K 0.07%
+57,818
213
$563K 0.07%
15,251
214
$561K 0.07%
8,556
+1,424
215
$559K 0.07%
13,325
-421
216
$558K 0.07%
5,072
+768
217
$554K 0.07%
7,112
+1,037
218
$548K 0.07%
+13,500
219
$543K 0.07%
3,955
+150
220
$541K 0.07%
5,950
-4,950
221
$534K 0.07%
1,574
222
$527K 0.07%
+13,410
223
$527K 0.07%
10,020
+2,072
224
$524K 0.07%
3,370
-579
225
$522K 0.07%
5,437
+450
7 8
9
10 11