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
$713M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$969K
3
+$590K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K
5
M icon
Macy's
M
+$396K

Top Sells

1
+$3.36M
2
+$1.76M
3
+$1.08M
4
SBAC icon
SBA Communications
SBAC
+$660K
5
MMM icon
3M
MMM
+$644K

Sector Composition

1 Financials 14.68%
2 Materials 13.88%
3 Healthcare 11.65%
4 Technology 10.64%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 12.98%
902,219
+66,981
2
$55.4M 7.76%
1,550,928
-8,300
3
$15.4M 2.16%
184,331
-7,026
4
$13.4M 1.88%
124,013
-2,971
5
$10.2M 1.43%
161,535
-3,996
6
$9.64M 1.35%
107,410
-2,730
7
$9.5M 1.33%
62,382
+791
8
$9.16M 1.28%
111,342
-2,399
9
$8.92M 1.25%
317,202
-11,998
10
$8.9M 1.25%
326,616
+8,180
11
$8.8M 1.23%
272,076
-10,578
12
$8.54M 1.2%
157,907
-9,249
13
$8.44M 1.18%
79,231
+58
14
$8.36M 1.17%
87,639
-2,200
15
$8.26M 1.16%
139,398
+2,530
16
$7.82M 1.1%
62,221
-2,651
17
$7.5M 1.05%
253,583
-11,496
18
$7.01M 0.98%
68,375
-5,963
19
$6.99M 0.98%
122,427
+854
20
$6.78M 0.95%
68,301
+1,483
21
$6.68M 0.94%
144,082
-2,488
22
$6.28M 0.88%
76,274
-19
23
$6.28M 0.88%
68,357
+1,240
24
$5.96M 0.84%
28,844
-484
25
$5.94M 0.83%
115,854
-1,466
1
2 3 4 5