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
376
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-11,975
377
– –
-3,020
378
– –
-8,664
379
– –
-6,769
380
– –
-10,325
381
– –
-5,680
382
– –
-1,271
383
– –
-24,653
384
– –
-3,775
385
– –
-5,150
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