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
$723M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$647K
3
+$556K
4
COST icon
Costco
COST
+$543K
5
VLO icon
Valero Energy
VLO
+$534K

Top Sells

1
+$10M
2
+$3.13M
3
+$906K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$760K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$655K

Sector Composition

1 Financials 14.8%
2 Materials 12.96%
3 Healthcare 12.17%
4 Technology 10.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.8%
83,396
-3,353
27
$5.61M 0.78%
159,247
+15,788
28
$5.52M 0.76%
57,669
+1,261
29
$5.51M 0.76%
25,418
+460
30
$5.5M 0.76%
54,283
-970
31
$5.23M 0.72%
95,105
-16,488
32
$4.9M 0.68%
124,600
-3,545
33
$4.74M 0.66%
66,499
-1,120
34
$4.64M 0.64%
22,168
-1,315
35
$4.58M 0.63%
130,160
+3,660
36
$4.56M 0.63%
31,169
-743
37
$4.52M 0.63%
88,403
-657
38
$4.46M 0.62%
56,383
-1,455
39
$4.37M 0.6%
152,296
-283
40
$4.37M 0.6%
35,737
+1,025
41
$4.32M 0.6%
71,087
-2,387
42
$4.32M 0.6%
54,504
+1,040
43
$4.31M 0.6%
77,145
+18,369
44
$4.06M 0.56%
31,791
-1,415
45
$3.83M 0.53%
33,815
-481
46
$3.79M 0.52%
38,401
+1,585
47
$3.63M 0.5%
180,958
-3,742
48
$3.61M 0.5%
142,186
-12,684
49
$3.59M 0.5%
47,425
-602
50
$3.55M 0.49%
86,716
-1,960
1
2
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