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
151
$1.06M 0.14%
7,820
+430
152
$1.05M 0.14%
13,693
+475
153
$1.05M 0.14%
12,790
-60
154
$1.04M 0.14%
58,237
-294
155
$1.03M 0.14%
94,503
+3,927
156
$1.03M 0.14%
14,050
157
$1.03M 0.14%
19,618
-50
158
$1.01M 0.13%
15,225
-950
159
$1.01M 0.13%
12,634
-2,550
160
$1M 0.13%
14,958
+3,690
161
$994K 0.13%
23,712
-200
162
$988K 0.13%
15,818
-695
163
$984K 0.13%
63,944
-4,550
164
$981K 0.13%
8,875
+1,800
165
$975K 0.13%
8,670
+1,380
166
$967K 0.13%
9,996
+1,530
167
$931K 0.12%
17,239
-1,472
168
$927K 0.12%
14,599
-112
169
$926K 0.12%
13,713
+331
170
$914K 0.12%
17,810
-200
171
$889K 0.12%
26,880
-2,260
172
$880K 0.12%
19,540
+1,568
173
$875K 0.12%
17,848
174
$871K 0.12%
16,695
+7,094
175
$849K 0.11%
19,815
-120
5 6
7
8 9