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
1
$84M 10.98%
867,891
-9,980
2
$43.4M 5.68%
1,385,102
-5,312
3
$19.1M 2.49%
224,182
+19,517
4
$13.9M 1.82%
138,153
+466
5
$13.4M 1.75%
181,731
-2,452
6
$11.9M 1.55%
360,002
+1,519
7
$11.1M 1.45%
105,595
-380
8
$10.5M 1.37%
122,336
-2,685
9
$10.4M 1.35%
126,414
-782
10
$9.65M 1.26%
310,216
-13,124
11
$9.57M 1.25%
305,983
-4,630
12
$8.71M 1.14%
179,061
+2,221
13
$8.49M 1.11%
140,185
+2,600
14
$7.75M 1.01%
111,750
+1,141
15
$7.7M 1.01%
80,529
-1,915
16
$7.58M 0.99%
138,132
+2,380
17
$7.47M 0.98%
127,695
+11,068
18
$7.36M 0.96%
158,758
+6,069
19
$7.25M 0.95%
69,139
+1,840
20
$7.21M 0.94%
60,652
+2,334
21
$7.15M 0.93%
68,377
-1,394
22
$7.12M 0.93%
288,661
-5,221
23
$6.98M 0.91%
172,211
-9,172
24
$6.81M 0.89%
69,917
+1,464
25
$6.58M 0.86%
78,633
+1,364
1
2 3 4 5