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
76
$2.38M 0.32%
39,264
-1,946
77
$2.37M 0.31%
36,875
-200
78
$2.28M 0.3%
94,004
+335
79
$2.27M 0.3%
10,080
-323
80
$2.25M 0.3%
52,857
+764
81
$2.25M 0.3%
33,166
+126
82
$2.24M 0.3%
27,454
-282
83
$2.24M 0.3%
35,218
+9,695
84
$2.23M 0.3%
33,913
85
$2.2M 0.29%
37,280
+100
86
$2.2M 0.29%
22,585
-1,413
87
$2.13M 0.28%
19,849
+502
88
$2.11M 0.28%
15,211
+1,273
89
$2.11M 0.28%
101,323
-4,500
90
$2.1M 0.28%
27,602
-455
91
$2.07M 0.27%
39,088
-8
92
$2.04M 0.27%
65,506
-880
93
$2M 0.27%
23,694
-386
94
$2M 0.26%
46,358
+617
95
$1.95M 0.26%
9,485
+161
96
$1.94M 0.26%
33,933
+79
97
$1.93M 0.26%
58,155
+7,333
98
$1.92M 0.25%
12,050
99
$1.82M 0.24%
10,712
-403
100
$1.82M 0.24%
50,240
+7,114
2 3
4
5 6