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
$713M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$969K
3
+$590K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K
5
M icon
Macy's
M
+$396K

Top Sells

1
+$3.36M
2
+$1.76M
3
+$1.08M
4
SBAC icon
SBA Communications
SBAC
+$660K
5
MMM icon
3M
MMM
+$644K

Sector Composition

1 Financials 14.68%
2 Materials 13.88%
3 Healthcare 11.65%
4 Technology 10.64%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$546K 0.08%
7,665
-2,135
202
$543K 0.08%
6,644
203
$537K 0.08%
14,420
204
$517K 0.07%
15,096
-600
205
$517K 0.07%
9,814
+214
206
$514K 0.07%
4,887
-100
207
$507K 0.07%
16,610
-4,740
208
$504K 0.07%
8,575
+4,200
209
$498K 0.07%
4,804
-309
210
$491K 0.07%
4,650
211
$481K 0.07%
11,718
-1,080
212
$477K 0.07%
12,500
213
$477K 0.07%
5,734
-40
214
$465K 0.07%
6,070
-100
215
$464K 0.07%
3,500
-250
216
$462K 0.06%
15,005
+100
217
$459K 0.06%
9,900
-4,300
218
$457K 0.06%
14,268
-86
219
$455K 0.06%
3,505
-100
220
$447K 0.06%
9,566
-1,466
221
$446K 0.06%
3,150
222
$445K 0.06%
6,758
+75
223
$444K 0.06%
9,406
-2,600
224
$437K 0.06%
10,732
+368
225
$427K 0.06%
2
7 8
9
10 11