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
151
$1.11M 0.15%
12,158
+1,328
152
$1.09M 0.14%
21,840
-115
153
$1.07M 0.14%
13,301
+295
154
$1.06M 0.14%
23,912
-1,830
155
$1.03M 0.14%
27,755
+2,301
156
$1.02M 0.13%
58,531
-586
157
$1.02M 0.13%
29,140
+6,830
158
$1.02M 0.13%
12,284
-2,775
159
$1.02M 0.13%
5,840
+70
160
$1.01M 0.13%
19,668
+26
161
$1M 0.13%
90,576
-252
162
$990K 0.13%
16,175
-950
163
$978K 0.13%
68,494
+9,310
164
$972K 0.13%
13,218
+398
165
$950K 0.12%
6,335
-280
166
$944K 0.12%
17,972
-1,349
167
$925K 0.12%
16,024
+40
168
$919K 0.12%
14,050
-10
169
$916K 0.12%
17,848
-150
170
$916K 0.12%
8,466
-68
171
$912K 0.12%
14,711
-224
172
$909K 0.12%
13,382
+130
173
$906K 0.12%
19,935
+12,410
174
$890K 0.12%
12,850
-4,200
175
$874K 0.11%
18,711
-2,233
5 6
7
8 9