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
$556M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$808K
3
+$777K
4
ITC
ITC HOLDINGS CORP
ITC
+$691K
5
VTRS icon
Viatris
VTRS
+$504K

Top Sells

1
+$7.3M
2
+$3.39M
3
+$1.61M
4
GE icon
GE Aerospace
GE
+$1.38M
5
PG icon
Procter & Gamble
PG
+$1.2M

Sector Composition

1 Materials 16.78%
2 Financials 15.57%
3 Healthcare 11.97%
4 Technology 10.09%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.8%
171,370
-5,004
27
$4.42M 0.8%
62,818
-41
28
$4.36M 0.78%
116,360
-1,842
29
$4.03M 0.73%
74,466
-19,269
30
$4.02M 0.72%
168,510
-860
31
$3.97M 0.71%
52,828
-127
32
$3.85M 0.69%
51,471
+2,584
33
$3.75M 0.68%
132,436
+1,120
34
$3.75M 0.67%
52,851
-971
35
$3.72M 0.67%
45,623
+559
36
$3.65M 0.66%
45,738
-627
37
$3.61M 0.65%
36,362
-3,786
38
$3.34M 0.6%
81,513
+255
39
$3.31M 0.6%
39,694
-115
40
$3.3M 0.59%
41,220
+10,097
41
$3.21M 0.58%
78,358
-14,686
42
$3.2M 0.58%
65,630
+10,315
43
$3.15M 0.57%
89,085
-9,621
44
$3.07M 0.55%
160,272
-11,536
45
$3.04M 0.55%
26,796
-687
46
$3.03M 0.54%
35,755
+4,236
47
$2.74M 0.49%
71,110
-12,650
48
$2.68M 0.48%
34,834
+1,586
49
$2.67M 0.48%
51,620
-4,400
50
$2.66M 0.48%
33,652
-425
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