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
51
$4.96M 0.51%
72,827
-278
52
$4.9M 0.51%
177,584
-4,880
53
$4.89M 0.51%
49,180
-476
54
$4.47M 0.46%
29,306
-4,207
55
$4.46M 0.46%
58,269
-929
56
$4.42M 0.46%
58,626
+3,750
57
$4.38M 0.45%
24,812
-247
58
$4.37M 0.45%
27,411
+1,654
59
$4.23M 0.44%
15,899
-306
60
$4.16M 0.43%
22,413
+210
61
$4M 0.41%
48,131
-3,887
62
$4M 0.41%
569,840
+16,640
63
$3.94M 0.41%
93,972
-572
64
$3.91M 0.41%
46,748
+120
65
$3.79M 0.39%
15,511
+155
66
$3.76M 0.39%
120,198
+2,817
67
$3.66M 0.38%
43,233
-1,035
68
$3.64M 0.38%
70,654
-1,750
69
$3.63M 0.38%
22,087
-16,078
70
$3.44M 0.36%
34,870
-1,531
71
$3.36M 0.35%
29,558
+549
72
$3.33M 0.34%
13,833
-281
73
$3.29M 0.34%
32,504
-356
74
$3.26M 0.34%
18,360
+134
75
$3.21M 0.33%
19,042
+990
1 2
3
4 5