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
51
$2.66M 0.48%
53,741
-1,074
52
$2.62M 0.47%
109,748
-35,400
53
$2.58M 0.46%
51,200
+5,900
54
$2.48M 0.45%
70,261
+2,948
55
$2.48M 0.45%
51,410
+3,990
56
$2.45M 0.44%
47,141
+25
57
$2.44M 0.44%
32,570
-162
58
$2.43M 0.44%
34,770
+1,422
59
$2.33M 0.42%
23,936
+355
60
$2.3M 0.41%
45,465
-4,103
61
$2.06M 0.37%
91,694
-8,285
62
$2.04M 0.37%
43,348
+16,508
63
$2M 0.36%
47,571
-1,925
64
$1.97M 0.35%
33,851
+2,076
65
$1.95M 0.35%
22,082
-272
66
$1.94M 0.35%
70,021
+40
67
$1.92M 0.35%
60,898
+5,172
68
$1.84M 0.33%
20,260
-3,210
69
$1.78M 0.32%
10,094
+64
70
$1.78M 0.32%
19,935
-133
71
$1.78M 0.32%
16,817
-141
72
$1.76M 0.32%
38,766
-100
73
$1.72M 0.31%
23,573
-368
74
$1.7M 0.31%
46,040
-570
75
$1.68M 0.3%
14,878
+1,264
1 2
3
4 5