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
276
$217K 0.04%
2,091
277
$217K 0.04%
9,275
-5,294
278
$215K 0.04%
3,974
279
$214K 0.04%
+2,553
280
$161K 0.03%
21,000
281
$156K 0.03%
13,000
282
$152K 0.03%
5,965
-874
283
$113K 0.02%
1,619
284
$65K 0.01%
+13,000
285
$25K ﹤0.01%
11,900
286
– –
-5,050
287
– –
-5,561
288
– –
-10,026
289
– –
-2,450
290
– –
-26,775
291
– –
-15,111
292
– –
-23,454
293
– –
-6,315
294
– –
-14,175
295
– –
-8,810
296
– –
-17,823
8 9 10 11
12