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
151
$779K 0.14%
2,479
+552
152
$776K 0.14%
14,981
+5,247
153
$765K 0.14%
10,198
154
$737K 0.13%
16,950
-10
155
$730K 0.13%
9,930
-2,195
156
$729K 0.13%
22,323
+6,610
157
$694K 0.12%
5,939
158
$690K 0.12%
7,107
+448
159
$688K 0.12%
10,596
-200
160
$677K 0.12%
6,150
161
$664K 0.12%
6,819
-135
162
$643K 0.12%
7,313
+659
163
$640K 0.12%
5,808
+141
164
$640K 0.12%
13,090
165
$639K 0.12%
12,690
+200
166
$631K 0.11%
4,760
167
$630K 0.11%
10,867
-150
168
$615K 0.11%
19,915
-511
169
$607K 0.11%
8,718
-3,390
170
$606K 0.11%
17,490
171
$606K 0.11%
11,407
-703
172
$588K 0.11%
40,026
+7,707
173
$583K 0.1%
6,851
+150
174
$571K 0.1%
14,964
175
$561K 0.1%
8,404
-1,242
5 6
7
8 9