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
$768M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.03M
3
+$5.83M
4
PFE icon
Pfizer
PFE
+$5.43M
5
INTC icon
Intel
INTC
+$5.03M

Top Sells

1
+$3.58M
2
+$1.31M
3
+$968K
4
LVS icon
Las Vegas Sands
LVS
+$899K
5
TUP
Tupperware Brands Corporation
TUP
+$551K

Sector Composition

1 Financials 13.59%
2 Healthcare 13.05%
3 Materials 11.72%
4 Technology 11.44%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 10.52%
877,871
-38,883
2
$42.6M 5.55%
1,390,414
-2,773
3
$18.9M 2.46%
204,665
+79,245
4
$14.4M 1.88%
137,687
+57,622
5
$13.3M 1.74%
184,183
+54,746
6
$11.9M 1.55%
105,975
+28,963
7
$11.6M 1.51%
127,196
+64,014
8
$11.3M 1.47%
310,613
+138,702
9
$10.6M 1.38%
358,483
+183,649
10
$10.4M 1.36%
125,021
+41,244
11
$8.92M 1.16%
323,340
+120,292
12
$8.61M 1.12%
137,585
+14,651
13
$8.27M 1.08%
176,840
+74,276
14
$8.22M 1.07%
110,609
+46,805
15
$7.8M 1.02%
82,444
+42,327
16
$7.77M 1.01%
83,557
+22,044
17
$7.66M 1%
181,383
+56,222
18
$7.63M 0.99%
116,627
+14,794
19
$7.46M 0.97%
293,882
+55,120
20
$7.36M 0.96%
135,752
+65,646
21
$7.28M 0.95%
69,771
+4,451
22
$7.06M 0.92%
58,318
+21,610
23
$6.87M 0.9%
152,689
+89,183
24
$6.53M 0.85%
77,269
+429
25
$6.41M 0.84%
68,453
+7,294
1
2 3 4 5