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
301
$229K 0.03%
2,845
-555
302
$228K 0.03%
+6,456
303
$224K 0.03%
+8,840
304
$223K 0.03%
+16,028
305
$223K 0.03%
+24,497
306
$222K 0.03%
3,000
307
$221K 0.03%
2,500
308
$221K 0.03%
9,300
+200
309
$218K 0.03%
2,943
310
$217K 0.03%
+3,941
311
$216K 0.03%
+1,262
312
$216K 0.03%
19,639
313
$215K 0.03%
3,869
-310
314
$212K 0.03%
8,322
315
$209K 0.03%
3,578
316
$205K 0.03%
4,450
-200
317
$203K 0.03%
+2,399
318
$195K 0.03%
4,400
319
$193K 0.03%
+20,833
320
$187K 0.03%
15,125
-500
321
$182K 0.03%
14,000
322
$182K 0.03%
13,000
323
$179K 0.02%
28,000
324
$157K 0.02%
11,400
325
$156K 0.02%
10,300
10 11 12
13
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