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
176
$558K 0.1%
15,364
-2,556
177
$532K 0.1%
7,590
-10
178
$520K 0.09%
6,699
179
$516K 0.09%
9,601
-250
180
$504K 0.09%
4,010
-50
181
$501K 0.09%
4,382
182
$497K 0.09%
31,895
-9,656
183
$489K 0.09%
7,670
-869
184
$485K 0.09%
8,550
-100
185
$477K 0.09%
+3,115
186
$476K 0.09%
1,555
187
$476K 0.09%
4,212
188
$474K 0.09%
9,390
-100
189
$473K 0.09%
8,978
+666
190
$466K 0.08%
63,527
191
$463K 0.08%
13,850
-2,500
192
$452K 0.08%
9,115
-2,072
193
$451K 0.08%
+16,586
194
$450K 0.08%
4,130
195
$442K 0.08%
14,857
196
$439K 0.08%
10,300
197
$439K 0.08%
3,525
-150
198
$438K 0.08%
5,387
199
$436K 0.08%
7,700
-9
200
$436K 0.08%
15,899
-3,268
6 7
8
9 10