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
76
$2.39M 0.31%
23,998
-748
77
$2.36M 0.31%
13,276
+9
78
$2.35M 0.31%
10,403
+44
79
$2.34M 0.31%
16,875
-3,241
80
$2.34M 0.31%
37,075
81
$2.32M 0.3%
37,180
+50
82
$2.28M 0.3%
45,430
-2,340
83
$2.28M 0.3%
27,736
-509
84
$2.27M 0.3%
50,409
+458
85
$2.25M 0.29%
50,822
+2,845
86
$2.2M 0.29%
39,096
-1,927
87
$2.19M 0.29%
28,057
-260
88
$2.14M 0.28%
39,481
-955
89
$2.13M 0.28%
93,669
+12,459
90
$2.13M 0.28%
66,386
+220
91
$2.09M 0.27%
13,938
+7,852
92
$2.04M 0.27%
19,347
+1,035
93
$2.04M 0.27%
24,080
-2,219
94
$2.02M 0.26%
33,854
+735
95
$2.01M 0.26%
45,741
-765
96
$2M 0.26%
105,823
-5,986
97
$2M 0.26%
52,093
+2,915
98
$1.96M 0.26%
33,040
-150
99
$1.96M 0.26%
34,784
-240
100
$1.93M 0.25%
9,324
-380
2 3
4
5 6