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
$930M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$647K
3
+$553K
4
BA icon
Boeing
BA
+$522K
5
A icon
Agilent Technologies
A
+$513K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$889K
4
DD icon
DuPont de Nemours
DD
+$837K
5
CELG
Celgene Corp
CELG
+$698K

Sector Composition

1 Financials 16%
2 Technology 12.12%
3 Materials 11.87%
4 Healthcare 9.32%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$616K 0.07%
9,008
+775
227
$613K 0.07%
3,001
-12
228
$604K 0.06%
7,250
-250
229
$604K 0.06%
7,723
-284
230
$600K 0.06%
12,166
-2,572
231
$586K 0.06%
48,680
+580
232
$584K 0.06%
4,528
233
$576K 0.06%
8,040
-65
234
$575K 0.06%
9,207
-10
235
$574K 0.06%
9,022
236
$571K 0.06%
4,202
+220
237
$570K 0.06%
11,875
-12,572
238
$564K 0.06%
2
239
$559K 0.06%
5,396
-4,955
240
$553K 0.06%
7,092
241
$553K 0.06%
+9,851
242
$530K 0.06%
2,473
-150
243
$521K 0.06%
9,658
-225
244
$513K 0.06%
+8,289
245
$506K 0.05%
4,056
-8
246
$498K 0.05%
4,680
+153
247
$497K 0.05%
7,500
248
$493K 0.05%
7,875
+725
249
$491K 0.05%
3,499
+45
250
$487K 0.05%
11,550
+3,500
8 9
10
11 12