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
$576M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.17M
4
LUV icon
Southwest Airlines
LUV
+$1.17M
5
TSN icon
Tyson Foods
TSN
+$1.12M

Top Sells

1
+$12.5M
2
+$1.44M
3
+$1.23M
4
VTRS icon
Viatris
VTRS
+$1.22M
5
COST icon
Costco
COST
+$1.07M

Sector Composition

1 Materials 17.97%
2 Financials 13.91%
3 Healthcare 12.14%
4 Technology 10.52%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 16.84%
916,754
-117,984
2
$37.5M 6.51%
1,393,187
+1,549
3
$11.8M 2.05%
125,420
-1,958
4
$9.19M 1.6%
77,012
+121
5
$8.6M 1.49%
129,437
-1,031
6
$8.53M 1.48%
80,065
+513
7
$7.41M 1.29%
122,934
+2,313
8
$6.51M 1.13%
65,320
-2,113
9
$6.36M 1.1%
238,762
+7,801
10
$6.24M 1.08%
76,840
-170
11
$6.11M 1.06%
83,777
-1,389
12
$5.99M 1.04%
171,911
+1,117
13
$5.88M 1.02%
101,833
-803
14
$5.83M 1.01%
54,732
+803
15
$5.8M 1.01%
61,159
-894
16
$5.45M 0.95%
30,047
-2,122
17
$5.38M 0.94%
61,513
+64
18
$5.35M 0.93%
26,974
+12
19
$5.34M 0.93%
125,161
-4,328
20
$5.29M 0.92%
63,182
-1,058
21
$5.13M 0.89%
102,564
+6,104
22
$5.11M 0.89%
203,048
+40,444
23
$4.98M 0.86%
56,771
-1,435
24
$4.91M 0.85%
174,834
-1,352
25
$4.8M 0.83%
62,776
+1,092
1
2 3 4 5