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
201
$435K 0.08%
5,249
-10
202
$434K 0.08%
12,074
203
$433K 0.08%
9,164
+850
204
$425K 0.08%
9,909
-200
205
$422K 0.08%
7,079
-251
206
$421K 0.08%
3,410
-295
207
$417K 0.08%
12,256
-325
208
$411K 0.07%
+13,545
209
$408K 0.07%
9,272
+1,125
210
$400K 0.07%
4,356
-93
211
$398K 0.07%
11,267
-226
212
$396K 0.07%
16,566
+45
213
$389K 0.07%
12,000
214
$387K 0.07%
5,900
215
$385K 0.07%
3,605
-1,275
216
$385K 0.07%
9,496
-1,500
217
$384K 0.07%
4,096
218
$381K 0.07%
8,825
-50
219
$379K 0.07%
6,748
-100
220
$378K 0.07%
6,875
221
$371K 0.07%
6,784
222
$370K 0.07%
7,600
-250
223
$369K 0.07%
10,692
+1,163
224
$367K 0.07%
3,930
225
$366K 0.07%
10,132
-611
7 8
9
10 11