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
251
$273K 0.05%
8,600
-600
252
$266K 0.05%
3,245
-330
253
$263K 0.05%
4,068
-642
254
$262K 0.05%
3,875
255
$261K 0.05%
6,200
256
$259K 0.05%
3,755
-13,185
257
$257K 0.05%
4,539
-4,050
258
$257K 0.05%
2,116
-5,884
259
$256K 0.05%
10,940
-2,600
260
$255K 0.05%
2,240
+36
261
$252K 0.05%
10,140
+865
262
$249K 0.04%
18,397
263
$247K 0.04%
+7,161
264
$239K 0.04%
10,000
265
$237K 0.04%
+7,491
266
$235K 0.04%
+10,300
267
$234K 0.04%
2,800
-10
268
$232K 0.04%
4,330
269
$230K 0.04%
8,800
-400
270
$224K 0.04%
2,091
271
$223K 0.04%
4,086
+112
272
$222K 0.04%
7,500
273
$221K 0.04%
7,300
274
$220K 0.04%
+5,570
275
$214K 0.04%
2,542
-11
8 9 10
11
12