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
$695M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.41M
3
+$2.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
5
LOW icon
Lowe's Companies
LOW
+$842K

Top Sells

1
+$1.17M
2
+$875K
3
+$704K
4
MCK icon
McKesson
MCK
+$679K
5
KO icon
Coca-Cola
KO
+$612K

Sector Composition

1 Financials 15.01%
2 Healthcare 13.14%
3 Materials 12.18%
4 Technology 11.23%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 11.3%
917,638
+64,599
2
$51.1M 7.35%
1,578,212
+167,218
3
$16.1M 2.32%
216,936
-1,514
4
$12.5M 1.8%
134,010
-1,736
5
$10.2M 1.47%
342,084
-10,316
6
$9.36M 1.35%
167,115
-12,566
7
$9.3M 1.34%
115,732
-3,300
8
$8.91M 1.28%
295,465
-4,705
9
$8.65M 1.25%
313,728
+3,036
10
$8.55M 1.23%
118,859
-4,820
11
$8.07M 1.16%
132,451
+443
12
$8.06M 1.16%
80,357
+12,410
13
$7.58M 1.09%
62,739
-294
14
$7.43M 1.07%
94,158
-6,263
15
$7.42M 1.07%
170,417
-5,105
16
$7.37M 1.06%
78,159
-800
17
$6.97M 1%
128,049
-3,337
18
$6.85M 0.99%
67,003
-802
19
$6.84M 0.98%
277,807
+1,292
20
$6.38M 0.92%
135,466
-947
21
$6.36M 0.92%
64,810
-116
22
$6.22M 0.9%
63,144
-4,423
23
$6.03M 0.87%
150,249
-15,261
24
$6M 0.86%
149,210
-3,931
25
$5.96M 0.86%
77,695
-607
1
2 3 4 5