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
26
$7.17M 0.79%
50,704
-3,940
27
$7.14M 0.79%
72,437
-2,180
28
$7.08M 0.78%
48,530
+1,310
29
$7.06M 0.78%
132,335
-24,158
30
$6.92M 0.77%
27,371
-268
31
$6.9M 0.77%
40,378
-1,475
32
$6.83M 0.76%
138,100
-9,974
33
$6.69M 0.74%
26,627
+838
34
$6.59M 0.73%
151,284
-3,935
35
$6.59M 0.73%
56,837
-12,313
36
$6.19M 0.69%
137,526
-3,857
37
$6.11M 0.68%
99,925
-16,387
38
$5.85M 0.65%
130,268
-2,300
39
$5.77M 0.64%
32,879
-6,845
40
$5.71M 0.63%
63,148
-450
41
$5.37M 0.6%
84,630
-645
42
$5.27M 0.58%
20,737
-3,771
43
$5.26M 0.58%
156,393
-9,810
44
$5.17M 0.57%
31,583
-5,610
45
$5.14M 0.57%
75,138
+2,120
46
$4.96M 0.55%
62,106
+1,102
47
$4.81M 0.53%
50,249
-531
48
$4.61M 0.51%
23,102
+132
49
$4.61M 0.51%
178,177
-19,645
50
$4.36M 0.48%
32,290
-2,612
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