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
301
$241K 0.03%
+7,351
302
$239K 0.03%
4,028
-80
303
$239K 0.03%
4,795
304
$238K 0.03%
2,155
-500
305
$232K 0.03%
+3,309
306
$232K 0.03%
7,500
307
$229K 0.03%
+11,200
308
$228K 0.03%
28,116
-526
309
$227K 0.03%
+11,000
310
$227K 0.03%
1,083
-187
311
$225K 0.03%
4,750
-28
312
$224K 0.03%
+4,204
313
$223K 0.03%
5,160
314
$222K 0.03%
8,000
315
$219K 0.03%
6,470
316
$218K 0.03%
3,600
-1,219
317
$216K 0.03%
3,400
-118
318
$213K 0.03%
2,016
+393
319
$208K 0.03%
3,575
+25
320
$207K 0.03%
9,600
321
$205K 0.03%
12,850
+1,995
322
$204K 0.03%
4,900
+1,500
323
$203K 0.03%
3,254
-162
324
$203K 0.03%
+2,100
325
$191K 0.03%
8,368
+150
10 11 12
13
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