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
$966M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$548K
3
+$472K
4
SPLK
Splunk Inc
SPLK
+$452K
5
ES icon
Eversource Energy
ES
+$371K

Top Sells

1
+$3.19M
2
+$2.64M
3
+$642K
4
AMGN icon
Amgen
AMGN
+$587K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K

Sector Composition

1 Financials 15.47%
2 Technology 12.61%
3 Materials 10.79%
4 Healthcare 10.07%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 0.85%
49,720
+1,026
27
$8.15M 0.84%
21,908
+129
28
$7.94M 0.82%
71,024
+2,640
29
$7.86M 0.81%
26,834
-1,033
30
$7.64M 0.79%
301,141
+2,415
31
$7.62M 0.79%
26,217
+50
32
$7.32M 0.76%
150,501
+407
33
$7.15M 0.74%
133,959
+4,341
34
$7.05M 0.73%
34,040
+448
35
$6.77M 0.7%
100,063
+2,417
36
$6.74M 0.7%
41,461
+64
37
$6.56M 0.68%
61,636
-402
38
$6.54M 0.68%
56,970
-1,975
39
$6.19M 0.64%
134,071
+3,209
40
$6.04M 0.63%
37,110
+1,293
41
$5.97M 0.62%
145,521
-111
42
$5.67M 0.59%
33,287
-51
43
$5.43M 0.56%
30,842
-171
44
$5.32M 0.55%
78,248
-8,468
45
$5.32M 0.55%
35,435
+3,652
46
$5.22M 0.54%
24,214
-80
47
$5.18M 0.54%
88,888
+340
48
$5.15M 0.53%
208,720
-5,970
49
$5.1M 0.53%
129,350
+1,690
50
$5.06M 0.52%
83,938
-76
1
2
3 4 5