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
276
$310K 0.04%
13,300
277
$307K 0.04%
6,600
-600
278
$301K 0.04%
6,430
279
$295K 0.04%
4,998
280
$295K 0.04%
7,500
281
$294K 0.04%
5,570
282
$290K 0.04%
8,100
-4,000
283
$280K 0.04%
8,000
284
$267K 0.04%
3,975
-4,600
285
$265K 0.04%
13,200
286
$263K 0.04%
2,672
+9
287
$262K 0.04%
9,100
288
$262K 0.04%
11,875
289
$252K 0.03%
7,676
290
$248K 0.03%
16,000
291
$248K 0.03%
7,370
-410
292
$243K 0.03%
4,569
-660
293
$240K 0.03%
+1,303
294
$238K 0.03%
2,745
-120
295
$236K 0.03%
3,225
-650
296
$236K 0.03%
7,200
297
$236K 0.03%
+4,968
298
$232K 0.03%
+2,915
299
$232K 0.03%
14,300
-1,300
300
$230K 0.03%
5,356
+278
10 11
12
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