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
51
$3.92M 0.52%
75,510
-1,934
52
$3.87M 0.51%
40,007
-295
53
$3.68M 0.49%
43,347
-3,075
54
$3.57M 0.47%
84,340
+2,700
55
$3.45M 0.46%
42,773
+742
56
$3.43M 0.45%
145,104
-7,500
57
$3.43M 0.45%
44,114
-2,850
58
$3.41M 0.45%
38,930
-819
59
$3.31M 0.44%
59,005
-993
60
$3.3M 0.44%
51,146
+1,842
61
$3.29M 0.44%
34,443
+1,007
62
$3.11M 0.41%
71,648
-2,755
63
$3.06M 0.41%
113,940
+4,561
64
$2.99M 0.4%
89,910
+2,086
65
$2.96M 0.39%
120,684
+3,484
66
$2.94M 0.39%
43,867
+87
67
$2.9M 0.38%
43,577
-630
68
$2.81M 0.37%
67,819
-1,675
69
$2.81M 0.37%
43,324
-1,661
70
$2.72M 0.36%
137,900
+1,917
71
$2.68M 0.36%
8,835
-68
72
$2.59M 0.34%
50,593
-8,625
73
$2.59M 0.34%
47,930
+2,500
74
$2.53M 0.34%
50,712
+303
75
$2.51M 0.33%
23,690
-150
1 2
3
4 5