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
351
$190K 0.02%
14,000
352
$162K 0.02%
13,000
353
$157K 0.02%
10,665
-5,660
354
$83K 0.01%
13,200
355
– –
0
356
$41K ﹤0.01%
4,581
357
$29K ﹤0.01%
25,000
358
$22K ﹤0.01%
+1,000
359
– –
-3,598
360
– –
-6,850
361
– –
-7,650
362
– –
-6,650
363
– –
-29,705
364
– –
-2,625
365
– –
-2,340
366
– –
-20,453
367
– –
-17,763
368
– –
-6,580
369
– –
-6,975
370
– –
-3,425
371
– –
-2,910
372
– –
-6,375
373
– –
-28,490
374
– –
-4,728
375
– –
-176,171
12 13 14
15
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