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
101
$1.31M 0.24%
9,649
+1,400
102
$1.27M 0.23%
13,419
+1,327
103
$1.27M 0.23%
111,104
+35,984
104
$1.27M 0.23%
38,684
-4,585
105
$1.27M 0.23%
50,656
+4,500
106
$1.26M 0.23%
20,826
-111
107
$1.25M 0.23%
18,929
-3,105
108
$1.24M 0.22%
60,710
+3,225
109
$1.24M 0.22%
10,609
+726
110
$1.21M 0.22%
34,050
-210
111
$1.19M 0.21%
14,834
-50
112
$1.18M 0.21%
14,529
+18
113
$1.16M 0.21%
16,463
+935
114
$1.15M 0.21%
16,148
+1,726
115
$1.13M 0.2%
8,257
-2,336
116
$1.13M 0.2%
13,120
+2,650
117
$1.11M 0.2%
23,946
+4,825
118
$1.11M 0.2%
42,740
+3,098
119
$1.11M 0.2%
18,681
-3,113
120
$1.05M 0.19%
12,111
+1,531
121
$1.04M 0.19%
14,041
-701
122
$1.03M 0.19%
17,582
-2,615
123
$1.03M 0.19%
27,638
+1,283
124
$1.01M 0.18%
49,697
-600
125
$1.01M 0.18%
17,200
-751
3 4
5
6 7