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
276
$299K 0.04%
11,975
277
$298K 0.04%
3,794
278
$297K 0.04%
9,262
-300
279
$295K 0.04%
6,080
280
$295K 0.04%
5,144
-1,000
281
$294K 0.04%
17,874
+774
282
$294K 0.04%
11,875
283
$292K 0.04%
11,531
+399
284
$291K 0.04%
5,520
-80
285
$291K 0.04%
4,493
-56
286
$288K 0.04%
3,625
287
$287K 0.04%
7,327
-1,253
288
$282K 0.04%
6,280
-50
289
$276K 0.04%
5,927
290
$271K 0.04%
3,400
291
$266K 0.04%
6,664
-2,301
292
$262K 0.03%
1,650
-50
293
$254K 0.03%
2,540
294
$249K 0.03%
16,570
+3,720
295
$248K 0.03%
3,000
296
$246K 0.03%
5,000
+50
297
$237K 0.03%
4,028
298
$235K 0.03%
10,600
+1,000
299
$235K 0.03%
4,225
+200
300
$230K 0.03%
7,500
10 11
12
13 14