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
251
$375K 0.05%
3,466
+835
252
$374K 0.05%
3,909
253
$372K 0.05%
2,997
-683
254
$372K 0.05%
7,950
-50
255
$365K 0.05%
6,323
256
$362K 0.05%
9,248
257
$362K 0.05%
6,150
258
$362K 0.05%
10,585
+15
259
$361K 0.05%
11,084
+2,000
260
$357K 0.05%
3,155
+5
261
$347K 0.05%
7,600
+1,750
262
$345K 0.05%
6,000
263
$342K 0.05%
6,292
+216
264
$329K 0.04%
4,298
+200
265
$318K 0.04%
9,016
+766
266
$318K 0.04%
3,465
267
$318K 0.04%
7,200
268
$317K 0.04%
3,613
269
$311K 0.04%
2,685
+530
270
$309K 0.04%
5,447
-885
271
$308K 0.04%
4,375
272
$304K 0.04%
4,351
+1,042
273
$303K 0.04%
4,086
-433
274
$302K 0.04%
5,874
+714
275
$301K 0.04%
5,751
+1,547
9 10
11
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