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
251
$291K 0.05%
9,200
-1,900
252
$288K 0.05%
4,850
253
$287K 0.05%
1,256
-3,818
254
$283K 0.05%
4,160
-265
255
$277K 0.05%
13,540
256
$275K 0.05%
6,132
+72
257
$273K 0.05%
+8,147
258
$272K 0.05%
2,995
259
$271K 0.05%
3,794
-76
260
$269K 0.05%
3,575
-15,000
261
$267K 0.05%
11,547
-27,562
262
$261K 0.05%
4,850
263
$259K 0.05%
5,443
-21,748
264
$257K 0.05%
+2,204
265
$252K 0.04%
8,793
266
$250K 0.04%
3,875
-50
267
$246K 0.04%
2,810
268
$240K 0.04%
18,397
269
$239K 0.04%
6,200
270
$233K 0.04%
7,300
+76
271
$231K 0.04%
10,000
272
$228K 0.04%
4,330
273
$223K 0.04%
+13,500
274
$223K 0.04%
7,500
275
$219K 0.04%
9,200
8 9 10
11
12