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
$741M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.47M
3
+$777K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$719K
5
VZ icon
Verizon
VZ
+$630K

Top Sells

1
+$5.45M
2
+$1.06M
3
+$937K
4
URI icon
United Rentals
URI
+$920K
5
AVT icon
Avnet
AVT
+$887K

Sector Composition

1 Financials 16.03%
2 Materials 12.43%
3 Healthcare 11.72%
4 Technology 11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 11.55%
818,917
-52,091
2
$67M 9.03%
1,517,578
-19,904
3
$15.9M 2.15%
182,298
+1,915
4
$15.1M 2.04%
128,114
+2,633
5
$10.9M 1.46%
384,288
+52,168
6
$10.3M 1.39%
273,788
+6,537
7
$10.2M 1.38%
114,099
+3,820
8
$10.2M 1.38%
317,502
+7,334
9
$10.1M 1.36%
158,202
-1,481
10
$9.27M 1.25%
139,162
+6,474
11
$9.16M 1.24%
103,854
+2,154
12
$9.08M 1.22%
88,203
+715
13
$8.9M 1.2%
79,304
-78
14
$8.71M 1.17%
167,490
+12,118
15
$8.38M 1.13%
59,042
-213
16
$8.3M 1.12%
95,356
+19,404
17
$7.92M 1.07%
125,527
-1,995
18
$7.83M 1.06%
71,986
+5,197
19
$7.68M 1.04%
250,560
-1,867
20
$6.87M 0.93%
59,566
-2,685
21
$6.85M 0.92%
73,788
+2,900
22
$6.22M 0.84%
28,607
-56
23
$6.09M 0.82%
161,864
+2,617
24
$5.98M 0.81%
141,215
-3,112
25
$5.68M 0.77%
114,236
-1,318
1
2 3 4 5