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
76
$1.62M 0.29%
10,030
-45
77
$1.59M 0.28%
12,040
+55
78
$1.58M 0.28%
48,173
+3,305
79
$1.56M 0.28%
26,626
80
$1.55M 0.28%
38,718
-83
81
$1.48M 0.26%
26,588
+24,848
82
$1.47M 0.26%
16,719
+1,344
83
$1.47M 0.26%
+17,800
84
$1.45M 0.26%
11,174
-75
85
$1.45M 0.26%
22,348
-100
86
$1.44M 0.26%
75,179
-5,411
87
$1.44M 0.26%
10,593
88
$1.43M 0.26%
15,155
+200
89
$1.43M 0.25%
22,034
+217
90
$1.41M 0.25%
13,614
+4,405
91
$1.39M 0.25%
9,350
-200
92
$1.38M 0.25%
12,475
93
$1.38M 0.25%
43,269
+6,485
94
$1.36M 0.24%
16,940
+355
95
$1.33M 0.24%
33,307
-4,415
96
$1.33M 0.24%
23,236
-700
97
$1.32M 0.24%
20,937
+15
98
$1.31M 0.23%
25,865
-2,700
99
$1.31M 0.23%
22,100
-425
100
$1.29M 0.23%
26,840
-707
2 3
4
5 6