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
326
$188K 0.02%
14,000
327
$179K 0.02%
21,000
328
$178K 0.02%
13,000
329
$164K 0.02%
+241
330
$163K 0.02%
10,200
331
$124K 0.02%
28,000
332
– –
-2,042
333
– –
-8,000
334
– –
-6,943
335
– –
-3,300
336
– –
-2,710
337
– –
-2,400
338
– –
-7,995
339
– –
-57,818
340
– –
-5,460
341
– –
-5,800
342
– –
-67,365
343
– –
-13,325
344
– –
-1,231
345
– –
-13,500
346
– –
-2,930
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