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
126
$1.01M 0.18%
60,131
-426
127
$1.01M 0.18%
8,150
-1,905
128
$996K 0.18%
12,098
+70
129
$993K 0.18%
26,855
+700
130
$979K 0.18%
33,440
+609
131
$979K 0.18%
18,636
132
$965K 0.17%
21,956
133
$941K 0.17%
12,514
-115
134
$936K 0.17%
13,298
+2,528
135
$935K 0.17%
13,239
-445
136
$935K 0.17%
25,318
-6,957
137
$921K 0.17%
6,180
+250
138
$919K 0.17%
4,911
+1,263
139
$919K 0.17%
14,050
140
$918K 0.17%
17,275
141
$907K 0.16%
91,635
+5,835
142
$905K 0.16%
14,316
-1,089
143
$903K 0.16%
19,912
-1,399
144
$878K 0.16%
90,900
-3,129
145
$835K 0.15%
20,882
+2,945
146
$816K 0.15%
9,800
-520
147
$813K 0.15%
12,096
+5,515
148
$813K 0.15%
8,400
-3,378
149
$790K 0.14%
21,441
-17,277
150
$786K 0.14%
9,593
-322
4 5
6
7 8