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
$516M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.71M
3
+$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.2M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.07M

Top Sells

1
+$2.71M
2
+$2.33M
3
+$1.45M
4
ORCL icon
Oracle
ORCL
+$984K
5
HON icon
Honeywell
HON
+$822K

Sector Composition

1 Materials 16.3%
2 Financials 14.25%
3 Healthcare 12.01%
4 Technology 10.16%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 14.74%
981,508
-35,024
2
$39.5M 7.66%
1,416,483
-9,181
3
$15M 2.91%
174,419
-318
4
$9.53M 1.85%
78,407
+610
5
$8.97M 1.74%
132,232
-3,502
6
$8.72M 1.69%
100,582
-2,745
7
$7M 1.36%
274,226
-1,898
8
$6.76M 1.31%
38,201
-2,050
9
$6.55M 1.27%
57,227
+1,872
10
$6.03M 1.17%
79,722
-510
11
$5.98M 1.16%
115,707
+2,994
12
$5.68M 1.1%
208,316
-26,440
13
$5.55M 1.08%
68,586
-610
14
$5.51M 1.07%
86,687
+112
15
$5.36M 1.04%
141,477
-1,075
16
$5.25M 1.02%
54,524
-355
17
$5.11M 0.99%
67,719
-1,947
18
$4.68M 0.91%
72,371
-1,385
19
$4.57M 0.88%
102,056
+2,490
20
$4.5M 0.87%
64,723
-58
21
$4.34M 0.84%
92,928
+443
22
$4.27M 0.83%
186,166
-175
23
$4.14M 0.8%
91,157
-1,855
24
$4.11M 0.8%
110,262
-16
25
$4.04M 0.78%
64,302
-229
1
2 3 4 5