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
76
$1.66M 0.3%
14,835
-50
77
$1.63M 0.29%
27,901
+1,275
78
$1.62M 0.29%
27,524
+1,659
79
$1.62M 0.29%
63,645
-11,478
80
$1.61M 0.29%
77,324
+6,699
81
$1.6M 0.29%
31,666
-848
82
$1.59M 0.29%
12,800
+760
83
$1.59M 0.29%
22,340
-8
84
$1.58M 0.28%
12,475
85
$1.54M 0.28%
29,098
-4,209
86
$1.51M 0.27%
22,886
-350
87
$1.49M 0.27%
9,099
-251
88
$1.47M 0.27%
17,800
89
$1.46M 0.26%
11,174
90
$1.44M 0.26%
16,460
-259
91
$1.42M 0.26%
6,919
+229
92
$1.42M 0.26%
26,308
-280
93
$1.41M 0.25%
71,750
-3,429
94
$1.39M 0.25%
16,580
+1,425
95
$1.38M 0.25%
+27,330
96
$1.35M 0.24%
49,125
+14,795
97
$1.34M 0.24%
28,120
+2,620
98
$1.33M 0.24%
35,740
+18,490
99
$1.33M 0.24%
22,000
-100
100
$1.32M 0.24%
46,228
-1,945
2 3
4
5 6