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
276
$387K 0.04%
4,671
-585
277
$382K 0.04%
10,000
278
$379K 0.04%
+3,195
279
$375K 0.04%
4,855
280
$371K 0.04%
14,864
+5,200
281
$370K 0.04%
6,660
-880
282
$367K 0.04%
4,320
283
$366K 0.04%
3,338
+150
284
$366K 0.04%
5,570
285
$358K 0.04%
10,725
+3,000
286
$354K 0.04%
6,316
+932
287
$350K 0.04%
2,957
+43
288
$347K 0.04%
4,678
289
$347K 0.04%
2,876
290
$343K 0.04%
3,236
+610
291
$340K 0.04%
14,000
292
$339K 0.04%
3,613
293
$339K 0.04%
2,269
-400
294
$336K 0.04%
3,201
295
$335K 0.04%
16,802
+180
296
$332K 0.04%
8,175
297
$325K 0.04%
4,590
-1,275
298
$324K 0.04%
3,352
-456
299
$323K 0.04%
9,031
300
$320K 0.04%
16,198
10 11
12
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