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
$723M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$647K
3
+$556K
4
COST icon
Costco
COST
+$543K
5
VLO icon
Valero Energy
VLO
+$534K

Top Sells

1
+$10M
2
+$3.13M
3
+$906K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$760K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$655K

Sector Composition

1 Financials 14.8%
2 Materials 12.96%
3 Healthcare 12.17%
4 Technology 10.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.06%
2
227
$433K 0.06%
11,146
228
$433K 0.06%
18,065
-1,850
229
$428K 0.06%
9,900
230
$426K 0.06%
9,140
-266
231
$423K 0.06%
4,786
-216
232
$416K 0.06%
7,438
-181
233
$415K 0.06%
4,985
234
$411K 0.06%
11,880
-2,540
235
$409K 0.06%
4,200
-22
236
$407K 0.06%
8,865
-540
237
$407K 0.06%
8,175
238
$405K 0.06%
3,725
239
$405K 0.06%
7,640
-2,174
240
$402K 0.06%
8,600
+1,000
241
$397K 0.05%
+1,736
242
$395K 0.05%
4,738
-446
243
$394K 0.05%
3,433
-100
244
$387K 0.05%
+14,902
245
$386K 0.05%
9,476
-400
246
$384K 0.05%
6,000
247
$382K 0.05%
1,580
248
$378K 0.05%
3,630
-75
249
$374K 0.05%
3,155
250
$373K 0.05%
10,686
8 9
10
11 12