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
51
$4.85M 0.52%
182,464
-4,418
52
$4.77M 0.51%
84,014
-161
53
$4.56M 0.49%
49,656
+669
54
$4.55M 0.49%
33,513
-255
55
$4.26M 0.46%
25,059
-234
56
$4.21M 0.45%
31,783
+2,700
57
$4.09M 0.44%
59,198
-719
58
$3.98M 0.43%
16,205
+1,157
59
$3.97M 0.43%
52,018
-1,733
60
$3.95M 0.42%
94,544
-156
61
$3.81M 0.41%
54,876
+604
62
$3.81M 0.41%
22,203
-160
63
$3.78M 0.41%
46,628
+330
64
$3.56M 0.38%
25,757
-307
65
$3.53M 0.38%
44,268
-305
66
$3.35M 0.36%
117,381
-1,572
67
$3.32M 0.36%
36,401
-1,545
68
$3.28M 0.35%
553,200
+81,840
69
$3.21M 0.35%
29,009
-2,624
70
$3.2M 0.34%
14,114
+293
71
$3.19M 0.34%
72,404
-1,980
72
$3.18M 0.34%
15,356
+310
73
$3.08M 0.33%
18,226
+6,120
74
$3.07M 0.33%
32,860
-954
75
$3.06M 0.33%
16,560
+1,420
1 2
3
4 5