CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
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
+$995K
2
+$519K
3
+$478K
4
SPLK
Splunk Inc
SPLK
+$414K
5
ES icon
Eversource Energy
ES
+$370K

Top Sells

1
+$3.36M
2
+$2.91M
3
+$595K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$572K
5
AMGN icon
Amgen
AMGN
+$559K

Sector Composition

1 Financials 15.47%
2 Technology 12.57%
3 Materials 10.79%
4 Healthcare 10.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$355K 0.04%
4,429
+39
302
$348K 0.04%
6,186
-8
303
$344K 0.04%
4,377
+123
304
$340K 0.04%
+7,668
305
$340K 0.04%
3,907
+930
306
$339K 0.04%
1,933
-540
307
$339K 0.04%
18,857
+1,155
308
$338K 0.04%
5,130
309
$338K 0.04%
9,092
-200
310
$335K 0.03%
1,027
311
$329K 0.03%
+7,472
312
$329K 0.03%
2,800
-25
313
$323K 0.03%
1,896
-106
314
$322K 0.03%
6,215
+33
315
$322K 0.03%
4,128
+40
316
$314K 0.03%
5,166
317
$312K 0.03%
2,381
+164
318
$311K 0.03%
4,000
319
$307K 0.03%
7,564
-304
320
$306K 0.03%
4,375
321
$304K 0.03%
10,500
-80
322
$302K 0.03%
6,170
-1,159
323
$300K 0.03%
4,433
324
$291K 0.03%
6,590
-4,400
325
$289K 0.03%
8,919
11 12
13
14 15