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
$765M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.24M
3
+$1.18M
4
SBAC icon
SBA Communications
SBAC
+$692K
5
ABBV icon
AbbVie
ABBV
+$648K

Top Sells

1
+$2.3M
2
+$1.36M
3
+$966K
4
CMS icon
CMS Energy
CMS
+$855K
5
JCI icon
Johnson Controls International
JCI
+$828K

Sector Composition

1 Healthcare 13.65%
2 Financials 13.34%
3 Materials 12.09%
4 Technology 11.42%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.07%
4,305
-100
227
$496K 0.06%
8,175
228
$489K 0.06%
5,615
-56
229
$486K 0.06%
11,609
-2,400
230
$476K 0.06%
4,987
-450
231
$468K 0.06%
+5,549
232
$467K 0.06%
4,400
-2
233
$462K 0.06%
3,988
+487
234
$461K 0.06%
11,467
-300
235
$461K 0.06%
7,234
-150
236
$456K 0.06%
3,680
237
$442K 0.06%
9,290
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238
$441K 0.06%
11,682
+1,010
239
$439K 0.06%
13,539
240
$436K 0.06%
7,222
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241
$427K 0.06%
3,909
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242
$423K 0.06%
6,323
-450
243
$412K 0.05%
3,485
-685
244
$410K 0.05%
10,570
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245
$407K 0.05%
12,400
246
$401K 0.05%
5,800
247
$400K 0.05%
11,975
248
$397K 0.05%
8,000
249
$395K 0.05%
5,413
-50
250
$392K 0.05%
4,650
8 9
10
11 12