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
101
$1.79M 0.24%
67,685
-511
102
$1.76M 0.23%
14,141
+663
103
$1.75M 0.23%
37,701
-1,780
104
$1.75M 0.23%
58,190
+3,200
105
$1.73M 0.23%
14,924
+362
106
$1.73M 0.23%
18,165
-360
107
$1.72M 0.23%
41,607
-2,445
108
$1.71M 0.23%
29,770
-1,089
109
$1.7M 0.23%
27,788
-712
110
$1.68M 0.22%
44,894
+1,625
111
$1.66M 0.22%
20,646
-607
112
$1.64M 0.22%
33,016
-725
113
$1.64M 0.22%
123,230
-1,870
114
$1.57M 0.21%
8,450
+200
115
$1.53M 0.2%
22,953
-100
116
$1.53M 0.2%
18,277
-25
117
$1.51M 0.2%
13,472
-929
118
$1.49M 0.2%
8,594
-36
119
$1.48M 0.2%
35,636
-2,652
120
$1.48M 0.2%
4,281
-15
121
$1.45M 0.19%
36,055
-137
122
$1.45M 0.19%
37,669
+1,200
123
$1.44M 0.19%
25,018
-9,766
124
$1.44M 0.19%
47,695
+659
125
$1.43M 0.19%
48,828
+450
3 4
5
6 7