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
276
$302K 0.04%
5,600
-360
277
$298K 0.04%
+4,375
278
$298K 0.04%
6,000
279
$297K 0.04%
3,625
280
$296K 0.04%
6,080
-47,300
281
$295K 0.04%
12,925
+2,625
282
$294K 0.04%
5,927
-238
283
$293K 0.04%
3,250
-2,700
284
$291K 0.04%
2,631
+540
285
$282K 0.04%
6,330
-426
286
$279K 0.04%
+5,850
287
$276K 0.04%
3,400
288
$274K 0.04%
1,700
-151
289
$270K 0.04%
11,132
-1,128
290
$262K 0.03%
4,950
-750
291
$257K 0.03%
4,549
-111
292
$256K 0.03%
+8,300
293
$251K 0.03%
4,025
-24
294
$249K 0.03%
+2,225
295
$247K 0.03%
+3,000
296
$246K 0.03%
5,570
297
$245K 0.03%
2,540
-2
298
$245K 0.03%
10,000
299
$243K 0.03%
6,483
+341
300
$243K 0.03%
2,157
-27
10 11
12
13 14