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
201
$626K 0.08%
3,370
202
$625K 0.08%
10,929
-550
203
$625K 0.08%
17,930
+330
204
$624K 0.08%
18,950
205
$615K 0.08%
21,774
-3,448
206
$603K 0.08%
4,917
207
$596K 0.08%
18,252
+311
208
$592K 0.08%
4,228
-549
209
$589K 0.08%
40,000
-9,664
210
$584K 0.08%
5,123
+51
211
$583K 0.08%
11,052
+1,032
212
$579K 0.08%
4,274
+114
213
$561K 0.07%
7,230
+73
214
$554K 0.07%
14,828
-423
215
$554K 0.07%
16,985
+1,322
216
$546K 0.07%
3,955
217
$535K 0.07%
9,601
218
$534K 0.07%
15,296
-24,493
219
$533K 0.07%
4,195
+1,262
220
$532K 0.07%
6,800
+32
221
$529K 0.07%
37,379
-18
222
$521K 0.07%
9,150
-1,225
223
$515K 0.07%
12,830
-580
224
$513K 0.07%
36,232
225
$512K 0.07%
7,112
7 8
9
10 11