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
$588M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.25M
3
+$1.04M
4
LVS icon
Las Vegas Sands
LVS
+$968K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

1
+$816K
2
+$798K
3
+$597K
4
MCHP icon
Microchip Technology
MCHP
+$497K
5
TPR icon
Tapestry
TPR
+$452K

Sector Composition

1 Materials 19.5%
2 Financials 13.99%
3 Healthcare 11.72%
4 Technology 9.77%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 18.26%
1,034,738
+159,873
2
$39.1M 6.64%
1,391,638
+21,377
3
$12.8M 2.18%
127,378
-3,318
4
$10M 1.71%
76,891
-1,620
5
$9.48M 1.61%
130,468
-556
6
$8.32M 1.41%
79,552
-1,148
7
$6.95M 1.18%
120,621
+1,545
8
$6.67M 1.13%
67,433
-790
9
$6.25M 1.06%
62,053
+12,382
10
$6.23M 1.06%
77,010
-960
11
$6.17M 1.05%
230,961
+559
12
$5.93M 1.01%
85,166
-596
13
$5.83M 0.99%
61,449
-4,575
14
$5.79M 0.98%
102,636
+570
15
$5.58M 0.95%
32,169
-1,480
16
$5.49M 0.93%
129,489
+14,661
17
$5.31M 0.9%
26,962
+267
18
$5.29M 0.9%
61,684
-1,134
19
$5.28M 0.9%
170,794
-576
20
$5.11M 0.87%
58,206
-1,645
21
$5.05M 0.86%
64,240
-195
22
$4.96M 0.84%
176,186
-713
23
$4.89M 0.83%
61,690
+815
24
$4.72M 0.8%
96,460
-950
25
$4.69M 0.8%
111,884
-4,476
1
2 3 4 5