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
1
$85.8M 15.43%
874,865
-74,507
2
$44.5M 8%
1,370,261
-36,434
3
$12.8M 2.3%
130,696
-34,696
4
$9.63M 1.73%
131,024
-683
5
$9.34M 1.68%
78,511
+1,253
6
$7.93M 1.43%
80,700
-16,432
7
$7.23M 1.3%
119,076
+105
8
$6.38M 1.15%
68,223
-2,526
9
$6.19M 1.11%
33,649
-2,805
10
$6.1M 1.1%
230,402
-6,836
11
$6.09M 1.1%
77,970
-159
12
$5.95M 1.07%
66,024
-350
13
$5.82M 1.05%
85,762
-168
14
$5.39M 0.97%
176,899
-29,678
15
$5.25M 0.94%
102,066
-540
16
$5.2M 0.94%
59,851
-750
17
$5.19M 0.93%
64,435
-14,935
18
$5.02M 0.9%
26,695
+2,151
19
$4.87M 0.88%
49,671
-4,926
20
$4.83M 0.87%
72,305
+304
21
$4.81M 0.87%
38,792
-11,156
22
$4.8M 0.86%
60,875
+1,175
23
$4.67M 0.84%
30,250
+739
24
$4.63M 0.83%
97,410
+9,463
25
$4.44M 0.8%
114,828
-5,261
1
2 3 4 5