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
51
$4.36M 0.48%
179,560
+11,190
52
$4.31M 0.48%
34,553
-585
53
$4.3M 0.48%
26,693
+78
54
$4.15M 0.46%
82,028
+3,424
55
$4.09M 0.45%
35,247
-4,555
56
$4.01M 0.44%
82,950
-2,173
57
$3.88M 0.43%
42,268
+275
58
$3.84M 0.43%
63,367
+2,406
59
$3.82M 0.42%
59,220
-24,608
60
$3.78M 0.42%
60,124
-9,908
61
$3.69M 0.41%
34,736
+344
62
$3.69M 0.41%
100,768
-584
63
$3.69M 0.41%
45,323
-15,998
64
$3.64M 0.4%
52,170
-3,609
65
$3.53M 0.39%
73,480
+27,720
66
$3.41M 0.38%
44,688
+2,278
67
$3.38M 0.38%
14,990
+502
68
$3.31M 0.37%
24,393
+200
69
$3.27M 0.36%
55,407
-863
70
$3.23M 0.36%
22,188
-305
71
$3.21M 0.36%
17,515
-198
72
$3.07M 0.34%
59,296
-1,464
73
$3.06M 0.34%
117,357
-2,028
74
$3.01M 0.33%
21,715
-4,062
75
$2.93M 0.33%
54,680
-925
1 2
3
4 5