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
301
$230K 0.03%
2,157
302
$229K 0.03%
4,750
303
$229K 0.03%
10,000
304
$225K 0.03%
+2,593
305
$218K 0.03%
11,000
306
$216K 0.03%
7,539
+188
307
$216K 0.03%
1,083
308
$214K 0.03%
5,570
309
$213K 0.03%
11,200
310
$210K 0.03%
28,000
311
$208K 0.03%
28,116
312
$206K 0.03%
3,675
+100
313
$201K 0.03%
6,019
-464
314
$190K 0.03%
8,368
315
$181K 0.02%
6,470
316
$180K 0.02%
4,900
317
$177K 0.02%
14,000
318
$166K 0.02%
21,000
319
$158K 0.02%
13,000
320
$135K 0.02%
10,200
321
$128K 0.02%
+4,786
322
$120K 0.02%
1,608
-408
323
– –
-3,400
324
– –
-3,254
325
– –
-241
10 11 12
13
14