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
351
$208K 0.02%
19,067
352
$207K 0.02%
+5,915
353
$206K 0.02%
4,337
354
$202K 0.02%
1,876
355
$200K 0.02%
19,639
356
$188K 0.02%
+14,000
357
$173K 0.02%
19,583
358
$169K 0.02%
14,000
359
$163K 0.02%
13,000
360
$77K 0.01%
13,200
361
$45K ﹤0.01%
+12,000
362
$32K ﹤0.01%
45,000
363
$31K ﹤0.01%
+12,000
364
$23K ﹤0.01%
10,000
365
– –
-6,800
366
– –
-5,050
367
– –
-2,355
368
– –
-7,228
369
– –
-12,504
370
– –
-2,300
371
– –
-2,000
372
– –
-13,496
373
– –
-2,553
374
– –
-4,898
375
– –
-10,000
12 13 14
15
16