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
51
$2.56M 0.46%
33,248
-60
52
$2.5M 0.45%
47,116
-7,550
53
$2.44M 0.43%
67,313
+1,010
54
$2.4M 0.43%
55,315
+1,740
55
$2.38M 0.42%
31,123
-16,913
56
$2.32M 0.41%
49,568
+749
57
$2.3M 0.41%
45,300
58
$2.25M 0.4%
32,732
-700
59
$2.24M 0.4%
99,979
-7,730
60
$2.22M 0.4%
49,496
-2,000
61
$2.14M 0.38%
23,470
-2,490
62
$2.13M 0.38%
23,581
-80
63
$1.97M 0.35%
75,123
+1,725
64
$1.95M 0.35%
69,981
-924
65
$1.95M 0.35%
22,354
-504
66
$1.95M 0.35%
47,420
-2,950
67
$1.94M 0.35%
20,068
-710
68
$1.86M 0.33%
55,726
+3,992
69
$1.83M 0.33%
46,610
-124
70
$1.78M 0.32%
31,775
+4,635
71
$1.77M 0.32%
14,885
+118
72
$1.73M 0.31%
38,866
-3,300
73
$1.71M 0.3%
23,941
-1,917
74
$1.7M 0.3%
16,958
75
$1.69M 0.3%
32,514
+75
1 2
3
4 5