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
101
$1.87M 0.24%
18,525
-165
102
$1.84M 0.24%
11,115
-410
103
$1.82M 0.24%
44,052
-719
104
$1.8M 0.24%
12,050
105
$1.78M 0.23%
28,500
106
$1.76M 0.23%
30,859
-247
107
$1.74M 0.23%
8,630
-548
108
$1.74M 0.23%
68,196
-1,175
109
$1.72M 0.22%
43,269
+1,015
110
$1.69M 0.22%
14,562
-713
111
$1.68M 0.22%
13,478
-320
112
$1.68M 0.22%
8,250
-115
113
$1.67M 0.22%
48,378
+3,495
114
$1.67M 0.22%
54,990
-3,580
115
$1.66M 0.22%
33,741
-4,200
116
$1.65M 0.22%
43,126
+1,760
117
$1.65M 0.22%
18,302
+365
118
$1.64M 0.21%
25,523
+1,716
119
$1.64M 0.21%
14,401
-150
120
$1.63M 0.21%
23,053
-840
121
$1.6M 0.21%
38,288
-1,882
122
$1.6M 0.21%
21,253
+90
123
$1.59M 0.21%
125,100
+97,300
124
$1.57M 0.21%
42,043
+1,495
125
$1.57M 0.21%
4,296
-71
3 4
5
6 7