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
26
$6.43M 0.85%
82,711
-271
27
$6.43M 0.85%
31,014
+1,226
28
$6.42M 0.85%
67,567
-2,350
29
$5.89M 0.78%
56,117
-1,081
30
$5.88M 0.78%
68,238
-1,886
31
$5.63M 0.75%
137,704
+5,706
32
$5.47M 0.73%
89,113
+861
33
$5.43M 0.72%
197,844
+2,837
34
$5.17M 0.69%
33,253
-1,011
35
$5.01M 0.66%
55,967
+33
36
$4.99M 0.66%
120,528
-600
37
$4.95M 0.66%
89,285
-5,815
38
$4.61M 0.61%
94,276
-990
39
$4.53M 0.6%
211,498
-166
40
$4.51M 0.6%
50,722
-349
41
$4.48M 0.59%
25,877
-612
42
$4.33M 0.57%
33,551
-1,986
43
$4.18M 0.55%
32,808
+933
44
$4.14M 0.55%
74,311
-4,455
45
$4.09M 0.54%
35,344
-863
46
$4.08M 0.54%
36,708
+153
47
$4.04M 0.54%
42,225
-465
48
$4.03M 0.53%
100,008
-1,125
49
$3.97M 0.53%
89,877
-444
50
$3.95M 0.52%
166,588
-1,180
1
2
3 4 5