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
$902M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.33M
3
+$806K
4
DAL icon
Delta Air Lines
DAL
+$480K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$444K

Top Sells

1
+$2.71M
2
+$2.29M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$2.1M
5
DD
Du Pont De Nemours E I
DD
+$1.99M

Sector Composition

1 Financials 16.31%
2 Materials 12.39%
3 Technology 10.36%
4 Healthcare 10.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$593K 0.07%
17,439
-2,654
227
$581K 0.06%
10,962
+4
228
$581K 0.06%
6,216
+1,800
229
$581K 0.06%
3,247
-80
230
$580K 0.06%
6,854
-100
231
$565K 0.06%
11,476
-2,500
232
$562K 0.06%
6,962
-950
233
$561K 0.06%
3,148
-100
234
$549K 0.06%
2
235
$548K 0.06%
11,034
+116
236
$540K 0.06%
4,516
237
$539K 0.06%
10,026
-6,935
238
$539K 0.06%
8,582
-2,710
239
$538K 0.06%
3,995
240
$535K 0.06%
9,907
-211
241
$520K 0.06%
1,661
242
$520K 0.06%
18,537
+345
243
$518K 0.06%
3,404
244
$517K 0.06%
8,053
+1,171
245
$511K 0.06%
15,835
+91
246
$510K 0.06%
8,508
-168
247
$497K 0.06%
12,804
-2,099
248
$494K 0.05%
3,863
+464
249
$491K 0.05%
14,730
+450
250
$484K 0.05%
15,691
8 9
10
11 12