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
$754M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$616K
3
+$387K
4
ETP
Energy Transfer Partners L.p.
ETP
+$370K
5
GE icon
GE Aerospace
GE
+$303K

Top Sells

1
+$1.53M
2
+$1.22M
3
+$988K
4
CCL icon
Carnival Corp
CCL
+$741K
5
ITC
ITC HOLDINGS CORP
ITC
+$726K

Sector Composition

1 Financials 14.06%
2 Healthcare 13.93%
3 Materials 12.7%
4 Technology 11.19%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.06%
11,226
-241
227
$465K 0.06%
4,400
228
$460K 0.06%
10,796
+1,780
229
$454K 0.06%
2,800
230
$453K 0.06%
8,750
-400
231
$452K 0.06%
11,506
-103
232
$450K 0.06%
12,500
+100
233
$449K 0.06%
13,352
-187
234
$435K 0.06%
3,125
-830
235
$426K 0.06%
5,002
-613
236
$423K 0.06%
6,750
-50
237
$419K 0.06%
11,632
-50
238
$412K 0.05%
7,234
239
$412K 0.05%
3,801
-187
240
$402K 0.05%
17,625
+4,700
241
$401K 0.05%
9,090
-200
242
$399K 0.05%
5,139
-274
243
$393K 0.05%
13,300
+5,000
244
$393K 0.05%
6,822
-400
245
$391K 0.05%
12,290
-3,006
246
$390K 0.05%
4,650
247
$387K 0.05%
+6,560
248
$385K 0.05%
4,900
-900
249
$377K 0.05%
6,958
+546
250
$376K 0.05%
3,085
-400
8 9
10
11 12