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
326
$254K 0.03%
18,702
-2,000
327
$251K 0.03%
1,645
-31
328
$250K 0.03%
13,236
-26,404
329
$246K 0.03%
4,556
-239
330
$244K 0.03%
5,105
-775
331
$243K 0.03%
11,000
332
$243K 0.03%
1,358
333
$243K 0.03%
2,032
+51
334
$242K 0.03%
+1,782
335
$242K 0.03%
12,068
-28,902
336
$239K 0.03%
8,650
-160
337
$234K 0.03%
2,146
-50
338
$231K 0.03%
7,700
-500
339
$230K 0.03%
2,498
-99
340
$229K 0.03%
+1,230
341
$229K 0.03%
2,500
342
$228K 0.03%
4,615
343
$220K 0.02%
2,300
-545
344
$219K 0.02%
1,710
-215
345
$217K 0.02%
3,000
346
$209K 0.02%
7,800
347
$205K 0.02%
19,639
348
$204K 0.02%
19,583
349
$201K 0.02%
3,536
-253
350
$195K 0.02%
7,948
+26
12 13
14
15 16