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
126
$1.53M 0.2%
36,469
+584
127
$1.52M 0.2%
31,800
128
$1.5M 0.2%
16,492
-167
129
$1.49M 0.19%
17,861
+5,122
130
$1.44M 0.19%
18,770
-142
131
$1.44M 0.19%
32,291
+322
132
$1.38M 0.18%
36,192
+2,059
133
$1.37M 0.18%
8,550
-338
134
$1.35M 0.18%
12,265
-2,222
135
$1.35M 0.18%
19,667
-139
136
$1.35M 0.18%
21,761
+184
137
$1.34M 0.18%
15,217
+782
138
$1.34M 0.18%
11,089
-15
139
$1.3M 0.17%
9,006
+806
140
$1.29M 0.17%
16,513
-290
141
$1.29M 0.17%
14,675
-259
142
$1.27M 0.17%
47,036
+2,250
143
$1.25M 0.16%
9,170
-232
144
$1.24M 0.16%
17,937
-1,671
145
$1.22M 0.16%
15,184
+350
146
$1.22M 0.16%
14,471
+181
147
$1.21M 0.16%
33,304
-1,810
148
$1.19M 0.16%
14,465
+184
149
$1.12M 0.15%
7,390
+395
150
$1.12M 0.15%
15,400
-102
4 5
6
7 8