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
251
$373K 0.05%
3,010
-37
252
$360K 0.05%
3,752
253
$358K 0.05%
2,800
254
$358K 0.05%
6,162
+44
255
$358K 0.05%
2,532
-100
256
$355K 0.05%
2,590
-910
257
$354K 0.05%
3,613
258
$354K 0.05%
4,197
+117
259
$349K 0.05%
10,000
260
$346K 0.05%
7,003
-250
261
$344K 0.05%
4,435
262
$343K 0.05%
+9,800
263
$339K 0.05%
18,995
264
$337K 0.05%
4,530
265
$335K 0.05%
10,205
-4,800
266
$328K 0.05%
9,776
+805
267
$327K 0.05%
2,908
+57
268
$326K 0.05%
5,100
+300
269
$324K 0.04%
8,127
270
$321K 0.04%
2,458
+33
271
$318K 0.04%
+2,150
272
$317K 0.04%
6,135
273
$316K 0.04%
4,801
-856
274
$313K 0.04%
3,925
+600
275
$311K 0.04%
2,400
9 10
11
12 13