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
51
$3.8M 0.5%
46,964
-1,621
52
$3.78M 0.49%
40,302
-2,582
53
$3.71M 0.49%
46,422
-149
54
$3.67M 0.48%
90,321
+398
55
$3.62M 0.47%
33,436
+5,696
56
$3.5M 0.46%
81,640
-2,100
57
$3.46M 0.45%
87,824
-1,438
58
$3.4M 0.44%
31,875
+100
59
$3.3M 0.43%
42,031
+2,253
60
$3.26M 0.43%
43,780
+1,381
61
$3.25M 0.42%
74,403
-3,770
62
$3.23M 0.42%
49,304
-870
63
$3.22M 0.42%
59,998
+4,022
64
$3.2M 0.42%
44,985
-1,205
65
$3.19M 0.42%
39,749
-413
66
$3.09M 0.4%
69,494
-1,510
67
$3.08M 0.4%
135,983
-55
68
$3.05M 0.4%
117,200
-5,120
69
$3.02M 0.39%
109,379
+2,506
70
$2.85M 0.37%
44,207
71
$2.8M 0.37%
41,210
+1,858
72
$2.65M 0.35%
8,903
+75
73
$2.55M 0.33%
23,840
-1,400
74
$2.54M 0.33%
59,218
-1,835
75
$2.4M 0.31%
33,913
-1,444
1 2
3
4 5