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
251
$482K 0.05%
3,749
-134
252
$481K 0.05%
6,850
-393
253
$469K 0.05%
4,064
254
$466K 0.05%
8,106
-702
255
$466K 0.05%
3,334
+279
256
$465K 0.05%
2,487
-500
257
$464K 0.05%
8,148
+460
258
$452K 0.05%
8,286
+124
259
$450K 0.05%
8,118
+1,950
260
$447K 0.05%
15,670
+1,040
261
$444K 0.05%
7,481
-18
262
$444K 0.05%
+24,270
263
$437K 0.05%
3,844
-309
264
$425K 0.05%
7,500
265
$422K 0.05%
12,052
+3,752
266
$420K 0.05%
7,487
267
$417K 0.05%
7,930
+6
268
$417K 0.05%
3,761
-194
269
$411K 0.05%
7,270
270
$407K 0.05%
20,025
271
$406K 0.05%
12,220
-1,843
272
$403K 0.04%
14,159
273
$401K 0.04%
2,895
-315
274
$396K 0.04%
8,550
+100
275
$395K 0.04%
8,800
9 10
11
12 13