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
26
$7.61M 0.82%
27,867
+85
27
$7.45M 0.8%
68,384
-1,173
28
$7.42M 0.8%
38,165
-513
29
$7.39M 0.8%
70,543
+806
30
$7.31M 0.79%
21,779
+1,556
31
$7.25M 0.78%
298,726
+26,694
32
$7.1M 0.76%
26,167
-1,469
33
$6.55M 0.7%
33,592
+890
34
$6.52M 0.7%
129,618
-1,262
35
$6.46M 0.69%
150,094
+588
36
$6.45M 0.69%
41,397
+1,089
37
$6.14M 0.66%
145,632
-2,254
38
$6.08M 0.65%
62,038
-40
39
$5.81M 0.62%
86,716
+1,461
40
$5.81M 0.62%
127,660
-1,020
41
$5.74M 0.62%
130,862
-860
42
$5.66M 0.61%
97,646
-2,083
43
$5.63M 0.61%
58,945
-1,815
44
$5.45M 0.59%
33,338
-385
45
$5.32M 0.57%
24,294
+1,420
46
$5.21M 0.56%
214,690
+3,900
47
$5.1M 0.55%
31,013
-365
48
$5.08M 0.55%
35,817
-155
49
$5.06M 0.54%
73,105
+2,886
50
$4.98M 0.54%
88,548
+3,280
1
2
3 4 5