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
126
$1.42M 0.19%
16,231
-261
127
$1.41M 0.19%
14,555
-120
128
$1.34M 0.18%
15,217
129
$1.32M 0.18%
11,089
130
$1.32M 0.17%
15,364
+899
131
$1.32M 0.17%
6,877
-6,399
132
$1.31M 0.17%
18,490
-280
133
$1.3M 0.17%
8,500
-50
134
$1.29M 0.17%
9,120
-50
135
$1.29M 0.17%
21,911
+150
136
$1.28M 0.17%
15,297
-103
137
$1.27M 0.17%
12,215
-50
138
$1.26M 0.17%
30,675
-1,616
139
$1.26M 0.17%
9,246
+240
140
$1.25M 0.17%
15,436
-2,425
141
$1.23M 0.16%
9,345
-7,530
142
$1.18M 0.16%
13,448
+1,290
143
$1.17M 0.15%
15,638
+1,167
144
$1.17M 0.15%
17,842
-95
145
$1.14M 0.15%
17,967
-1,700
146
$1.12M 0.15%
6,285
-50
147
$1.1M 0.15%
6,072
+232
148
$1.1M 0.15%
12,152
+1,324
149
$1.08M 0.14%
28,537
+782
150
$1.07M 0.14%
32,754
-550
4 5
6
7 8