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
$966M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$548K
3
+$472K
4
SPLK
Splunk Inc
SPLK
+$452K
5
ES icon
Eversource Energy
ES
+$371K

Top Sells

1
+$3.19M
2
+$2.64M
3
+$642K
4
AMGN icon
Amgen
AMGN
+$587K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K

Sector Composition

1 Financials 15.47%
2 Technology 12.61%
3 Materials 10.79%
4 Healthcare 10.07%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$429K 0.04%
15,750
-3,350
277
$426K 0.04%
3,334
278
$425K 0.04%
5,143
-254
279
$418K 0.04%
3,300
-121
280
$417K 0.04%
6,037
+37
281
$415K 0.04%
2,850
+20
282
$408K 0.04%
4,295
+240
283
$406K 0.04%
5,982
+1,020
284
$405K 0.04%
15,702
285
$405K 0.04%
7,119
-444
286
$398K 0.04%
12,126
+12
287
$394K 0.04%
4,728
288
$385K 0.04%
7,131
+2,530
289
$378K 0.04%
11,591
-750
290
$377K 0.04%
4,148
291
$372K 0.04%
2,159
292
$372K 0.04%
5,125
293
$371K 0.04%
+6,040
294
$370K 0.04%
7,940
295
$366K 0.04%
9,856
-30
296
$363K 0.04%
8,106
297
$363K 0.04%
4,020
298
$357K 0.04%
5,000
299
$356K 0.04%
6,497
-3,354
300
$356K 0.04%
16,572
-800
10 11
12
13 14