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
276
$213K 0.04%
+4,900
277
$213K 0.04%
13,500
278
$212K 0.04%
1,913
-1,507
279
$203K 0.04%
+5,000
280
$200K 0.04%
8,613
-2,934
281
$169K 0.03%
21,000
282
$167K 0.03%
13,000
283
$150K 0.03%
4,842
-1,123
284
$139K 0.03%
1,619
285
$139K 0.03%
+10,920
286
$66K 0.01%
13,000
287
$23K ﹤0.01%
11,900
288
– –
-8,878
289
– –
-5,443
290
– –
-8,793
291
– –
-17,115
292
– –
-6,132
293
– –
-44,059
294
– –
-4,850
295
– –
-15,315
296
– –
-11,256
297
– –
-1,256
8 9 10 11
12