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
$562M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.56M
3
+$1.47M
4
V icon
Visa
V
+$1.38M
5
AGN
Allergan plc
AGN
+$1.12M

Top Sells

1
+$2.88M
2
+$1.29M
3
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.13M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.07M

Sector Composition

1 Materials 16.59%
2 Financials 15.06%
3 Healthcare 11.94%
4 Technology 9.77%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.06%
5,900
227
$359K 0.06%
6,784
-50
228
$358K 0.06%
8,920
+2,120
229
$358K 0.06%
7,850
-200
230
$357K 0.06%
8,875
+750
231
$356K 0.06%
12,000
232
$355K 0.06%
25,200
+15,000
233
$351K 0.06%
6,875
234
$344K 0.06%
29,607
235
$344K 0.06%
4,096
-230
236
$342K 0.06%
4,743
237
$337K 0.06%
13,294
238
$336K 0.06%
9,529
-1,841
239
$333K 0.06%
5,000
240
$331K 0.06%
7,925
+250
241
$324K 0.06%
12,000
242
$323K 0.06%
16,521
-1,852
243
$318K 0.06%
3,050
244
$314K 0.06%
4,710
-4,100
245
$301K 0.05%
6,943
246
$301K 0.05%
10,375
247
$300K 0.05%
4,214
248
$299K 0.05%
3,557
249
$295K 0.05%
3,613
250
$292K 0.05%
6,180
8 9
10
11 12