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
$556M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$808K
3
+$777K
4
ITC
ITC HOLDINGS CORP
ITC
+$691K
5
VTRS icon
Viatris
VTRS
+$504K

Top Sells

1
+$7.3M
2
+$3.39M
3
+$1.61M
4
GE icon
GE Aerospace
GE
+$1.38M
5
PG icon
Procter & Gamble
PG
+$1.2M

Sector Composition

1 Materials 16.78%
2 Financials 15.57%
3 Healthcare 11.97%
4 Technology 10.09%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$364K 0.07%
25,200
227
$362K 0.07%
4,743
228
$359K 0.06%
6,000
229
$356K 0.06%
8,716
-204
230
$343K 0.06%
26,265
-3,342
231
$335K 0.06%
5,000
232
$334K 0.06%
3,750
-1,123
233
$333K 0.06%
13,294
234
$333K 0.06%
10,375
235
$332K 0.06%
6,590
-3,630
236
$331K 0.06%
3,405
-1,918
237
$330K 0.06%
3,050
238
$322K 0.06%
4,850
239
$315K 0.06%
7,675
-250
240
$313K 0.06%
3,613
241
$313K 0.06%
2,955
-1,000
242
$308K 0.06%
4,214
243
$306K 0.06%
4,160
244
$303K 0.05%
4,134
+340
245
$302K 0.05%
6,180
246
$300K 0.05%
6,943
247
$294K 0.05%
+3,625
248
$290K 0.05%
3,557
249
$286K 0.05%
2,900
-95
250
$276K 0.05%
12,000
8 9
10
11 12