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
1
$88.1M 11.68%
853,039
-14,852
2
$46.6M 6.19%
1,410,994
+25,892
3
$18.2M 2.41%
218,450
-5,732
4
$13.2M 1.75%
135,746
-2,407
5
$12.5M 1.66%
179,681
-2,050
6
$11.2M 1.49%
352,400
-7,602
7
$9.74M 1.29%
310,692
+476
8
$9.69M 1.28%
100,421
-5,174
9
$9.68M 1.28%
123,679
-2,735
10
$9.55M 1.27%
119,032
-3,304
11
$9.13M 1.21%
300,170
-5,813
12
$8.95M 1.19%
132,008
-8,177
13
$8.83M 1.17%
131,386
+3,691
14
$8.18M 1.08%
175,522
-3,539
15
$8.03M 1.06%
63,033
+2,381
16
$7.74M 1.03%
67,805
-1,334
17
$7.6M 1.01%
64,926
-11
18
$7.52M 1%
153,141
-5,617
19
$7.42M 0.98%
276,515
-12,146
20
$7.41M 0.98%
136,413
-1,719
21
$7.37M 0.98%
78,959
-1,570
22
$7.27M 0.96%
67,947
-430
23
$6.62M 0.88%
105,733
-6,017
24
$6.53M 0.87%
78,302
-331
25
$6.49M 0.86%
165,510
-6,701
1
2 3 4 5