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
201
$621K 0.08%
83,427
-5,000
202
$601K 0.08%
20,109
+1,159
203
$601K 0.08%
11,410
+358
204
$601K 0.08%
18,665
+735
205
$597K 0.08%
4,917
206
$596K 0.08%
3,124
-246
207
$589K 0.08%
16,153
-2,099
208
$580K 0.08%
40,000
209
$577K 0.08%
4,177
-51
210
$574K 0.08%
11,129
+200
211
$571K 0.08%
5,386
+263
212
$558K 0.07%
7,417
+187
213
$544K 0.07%
36,232
214
$542K 0.07%
18,505
+1,520
215
$539K 0.07%
3,849
-425
216
$530K 0.07%
4,247
+52
217
$525K 0.07%
4,987
218
$522K 0.07%
12,225
-4,733
219
$508K 0.07%
12,830
220
$497K 0.07%
7,580
-1,800
221
$495K 0.07%
14,737
-91
222
$486K 0.06%
3,900
-405
223
$485K 0.06%
35,582
-1,797
224
$485K 0.06%
8,175
225
$475K 0.06%
8,850
+1,350
7 8
9
10 11