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
51
$3.5M 0.48%
107,492
-1,060
52
$3.36M 0.46%
45,673
+1,245
53
$3.33M 0.46%
78,884
-400
54
$3.29M 0.46%
41,482
-602
55
$3.28M 0.45%
82,825
+1,365
56
$3.24M 0.45%
62,079
-755
57
$3.19M 0.44%
27,881
+2,200
58
$3.09M 0.43%
21,326
-564
59
$3.01M 0.42%
57,327
-1,065
60
$2.99M 0.41%
42,772
+330
61
$2.91M 0.4%
33,349
-1,387
62
$2.9M 0.4%
17,534
+1,525
63
$2.88M 0.4%
45,026
+400
64
$2.71M 0.37%
37,928
-320
65
$2.67M 0.37%
20,557
+1,832
66
$2.66M 0.37%
37,917
-261
67
$2.53M 0.35%
54,517
+1,170
68
$2.51M 0.35%
37,581
-9,737
69
$2.5M 0.35%
22,569
+409
70
$2.48M 0.34%
32,654
-1,116
71
$2.46M 0.34%
56,342
-9,112
72
$2.46M 0.34%
66,745
+8,540
73
$2.44M 0.34%
56,171
+209
74
$2.43M 0.34%
43,994
-300
75
$2.42M 0.33%
61,611
+1,397
1 2
3
4 5