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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$37.1M
3
+$15.8M
4
CVX icon
Chevron
CVX
+$9.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.33%
2 Financials 13.73%
3 Healthcare 11.58%
4 Technology 9.94%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 13.01%
+1,016,532
2
$37.1M 7.31%
+1,425,664
3
$15.8M 3.11%
+174,737
4
$9.21M 1.82%
+77,797
5
$8.87M 1.75%
+103,327
6
$7.94M 1.57%
+135,734
7
$7.38M 1.46%
+276,124
8
$7.35M 1.45%
+40,251
9
$6.24M 1.23%
+234,756
10
$6.18M 1.22%
+80,232
11
$6.15M 1.21%
+55,355
12
$5.95M 1.17%
+112,713
13
$5.72M 1.13%
+142,552
14
$5.43M 1.07%
+54,879
15
$5.4M 1.07%
+69,196
16
$5.23M 1.03%
+86,575
17
$5.21M 1.03%
+69,666
18
$4.66M 0.92%
+92,485
19
$4.56M 0.9%
+110,278
20
$4.51M 0.89%
+186,341
21
$4.3M 0.85%
+28,953
22
$4.12M 0.81%
+93,012
23
$4.12M 0.81%
+99,566
24
$4.07M 0.8%
+116,345
25
$4.02M 0.79%
+73,756
1
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