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
$930M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$647K
3
+$553K
4
BA icon
Boeing
BA
+$522K
5
A icon
Agilent Technologies
A
+$513K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$889K
4
DD icon
DuPont de Nemours
DD
+$837K
5
CELG
Celgene Corp
CELG
+$698K

Sector Composition

1 Financials 16%
2 Technology 12.12%
3 Materials 11.87%
4 Healthcare 9.32%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$265K 0.03%
2,988
327
$263K 0.03%
2,390
+155
328
$263K 0.03%
1,358
329
$263K 0.03%
7,560
330
$254K 0.03%
20,059
-1,500
331
$253K 0.03%
11,000
332
$249K 0.03%
1,640
333
$249K 0.03%
4,928
+215
334
$248K 0.03%
16,375
-1,220
335
$247K 0.03%
2,977
-5
336
$245K 0.03%
1,682
337
$237K 0.03%
8,266
-630
338
$237K 0.03%
4,601
+100
339
$233K 0.03%
4,005
340
$233K 0.03%
5,650
341
$233K 0.03%
8,000
342
$228K 0.02%
2,500
343
$227K 0.02%
4,340
344
$220K 0.02%
7,718
-1,850
345
$219K 0.02%
+7,500
346
$216K 0.02%
4,225
-410
347
$214K 0.02%
+6,000
348
$210K 0.02%
4,160
-104
349
$210K 0.02%
9,005
-430
350
$210K 0.02%
+2,220
12 13
14
15 16