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
301
$319K 0.04%
8,344
-552
302
$315K 0.03%
5,105
+1,346
303
$313K 0.03%
4,600
304
$312K 0.03%
4,498
+110
305
$311K 0.03%
2,725
-525
306
$310K 0.03%
6,000
307
$307K 0.03%
4,168
+980
308
$302K 0.03%
3,655
+839
309
$300K 0.03%
6,150
+1,750
310
$300K 0.03%
21,893
-6,000
311
$299K 0.03%
11,875
312
$298K 0.03%
1,617
-5,852
313
$297K 0.03%
26,100
-200
314
$293K 0.03%
2,148
-388
315
$287K 0.03%
5,381
-7,560
316
$286K 0.03%
1,892
-15
317
$284K 0.03%
6,285
-35
318
$284K 0.03%
2,208
319
$283K 0.03%
5,584
-8,310
320
$277K 0.03%
17,595
321
$276K 0.03%
+8,273
322
$274K 0.03%
+4,000
323
$272K 0.03%
3,333
-257
324
$271K 0.03%
9,525
325
$259K 0.03%
8,000
11 12
13
14 15