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
$562M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.56M
3
+$1.47M
4
V icon
Visa
V
+$1.38M
5
AGN
Allergan plc
AGN
+$1.12M

Top Sells

1
+$2.88M
2
+$1.29M
3
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.13M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.07M

Sector Composition

1 Materials 16.59%
2 Financials 15.06%
3 Healthcare 11.94%
4 Technology 9.77%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.79%
62,859
-1,864
27
$4.43M 0.79%
59,700
+4,800
28
$4.32M 0.77%
87,947
-4,981
29
$4.22M 0.75%
29,511
+813
30
$4.04M 0.72%
53,822
-10,480
31
$3.88M 0.69%
131,316
-5,380
32
$3.81M 0.68%
46,365
-710
33
$3.79M 0.67%
169,370
-1,540
34
$3.72M 0.66%
52,955
-747
35
$3.65M 0.65%
40,148
-1,290
36
$3.56M 0.63%
93,044
-4,465
37
$3.5M 0.62%
48,887
+1,040
38
$3.44M 0.61%
171,808
+4,088
39
$3.39M 0.6%
45,064
-1,250
40
$3.3M 0.59%
39,809
-135
41
$3.27M 0.58%
98,706
-11,556
42
$3.22M 0.57%
27,483
-957
43
$3.21M 0.57%
83,760
-350
44
$3.11M 0.55%
145,148
+720
45
$3.04M 0.54%
81,258
-1,935
46
$2.94M 0.52%
54,815
-287
47
$2.91M 0.52%
31,519
+10,982
48
$2.82M 0.5%
33,348
-7,820
49
$2.81M 0.5%
34,077
-920
50
$2.8M 0.5%
56,020
-2,975
1
2
3 4 5