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
26
$6.48M 0.85%
82,982
-575
27
$6.37M 0.83%
64,937
+3,030
28
$6.19M 0.81%
29,788
+2,392
29
$5.9M 0.77%
57,198
+538
30
$5.85M 0.76%
70,124
-20
31
$5.5M 0.72%
88,252
+1,841
32
$5.39M 0.71%
131,998
+3,546
33
$5.38M 0.7%
95,100
-3,295
34
$5.37M 0.7%
195,007
-12,151
35
$5.26M 0.69%
34,264
+580
36
$5.21M 0.68%
55,934
-522
37
$5.18M 0.68%
26,489
-10
38
$4.9M 0.64%
35,537
-509
39
$4.81M 0.63%
121,128
-2,020
40
$4.76M 0.62%
95,266
-4,601
41
$4.48M 0.59%
211,664
-7,190
42
$4.46M 0.58%
78,766
-846
43
$4.43M 0.58%
51,071
-654
44
$4.36M 0.57%
101,133
-9,983
45
$4.18M 0.55%
152,604
-5,610
46
$4.17M 0.55%
36,207
-202
47
$4.15M 0.54%
36,555
-1,825
48
$4.1M 0.54%
167,768
-1,270
49
$4.09M 0.53%
77,444
-15,676
50
$3.94M 0.51%
42,690
-150
1
2
3 4 5