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
$874M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

1
+$5.48M
2
+$3.93M
3
+$1.06M
4
CTSH icon
Cognizant
CTSH
+$933K
5
JCI icon
Johnson Controls International
JCI
+$751K

Sector Composition

1 Financials 16.96%
2 Materials 10.99%
3 Healthcare 10.65%
4 Technology 10.02%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$666K 0.08%
35,350
+935
202
$664K 0.08%
4,679
+1,304
203
$659K 0.08%
21,446
-496
204
$657K 0.08%
11,655
+570
205
$653K 0.07%
13,800
+1,300
206
$651K 0.07%
10,109
-358
207
$638K 0.07%
6,736
-599
208
$636K 0.07%
11,485
+1,919
209
$623K 0.07%
9,415
210
$618K 0.07%
15,196
+59
211
$616K 0.07%
4,281
-453
212
$609K 0.07%
16,369
+7,832
213
$606K 0.07%
5,609
-100
214
$603K 0.07%
8,179
+2,109
215
$599K 0.07%
15,520
+4,340
216
$596K 0.07%
10,568
-338
217
$593K 0.07%
19,227
-34,260
218
$593K 0.07%
8,858
+1,393
219
$590K 0.07%
8,574
+2,336
220
$587K 0.07%
13,112
+2,500
221
$579K 0.07%
16,179
222
$577K 0.07%
2,890
223
$570K 0.07%
12,058
-704
224
$569K 0.07%
12,007
+861
225
$568K 0.07%
7,810
-500
7 8
9
10 11