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
176
$865K 0.11%
13,594
+1,486
177
$832K 0.11%
5,949
-1,962
178
$830K 0.11%
10,667
179
$829K 0.11%
7,290
-3,540
180
$815K 0.11%
10,828
+684
181
$813K 0.11%
18,010
-400
182
$809K 0.11%
50,158
-521
183
$808K 0.11%
30,938
+334
184
$792K 0.1%
8,174
+530
185
$791K 0.1%
7,075
186
$790K 0.1%
25,199
+5,315
187
$773K 0.1%
7,509
-540
188
$770K 0.1%
34,117
-1,980
189
$739K 0.1%
6,550
-980
190
$737K 0.1%
11,268
+2,712
191
$730K 0.1%
9,665
192
$726K 0.09%
9,380
193
$723K 0.09%
5,939
194
$692K 0.09%
+5,910
195
$683K 0.09%
16,958
-1,150
196
$683K 0.09%
88,427
197
$665K 0.09%
1,575
+1
198
$649K 0.08%
5,300
+1,563
199
$647K 0.08%
17,916
200
$644K 0.08%
8,258
-840
6 7
8
9 10