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
176
$847K 0.11%
13,538
-56
177
$834K 0.11%
11,205
-2,096
178
$830K 0.11%
16,800
-15,000
179
$817K 0.11%
15,704
-320
180
$806K 0.11%
30,363
-575
181
$805K 0.11%
27,320
+2,121
182
$800K 0.11%
6,439
+1,139
183
$797K 0.11%
10,209
-2,075
184
$786K 0.1%
8,107
-67
185
$777K 0.1%
51,756
+1,598
186
$749K 0.1%
10,667
187
$737K 0.1%
17,916
188
$721K 0.1%
5,696
-253
189
$721K 0.1%
9,746
+81
190
$714K 0.09%
6,230
-320
191
$705K 0.09%
6,127
+217
192
$683K 0.09%
7,809
+2,260
193
$676K 0.09%
5,839
-100
194
$659K 0.09%
13,645
-8,195
195
$656K 0.09%
34,117
196
$655K 0.09%
7,499
-10
197
$647K 0.09%
21,534
-240
198
$631K 0.08%
8,398
+140
199
$630K 0.08%
1,560
-15
200
$626K 0.08%
19,463
-22,580
6 7
8
9 10