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
76
$2.4M 0.33%
17,446
-135
77
$2.39M 0.33%
22,248
-217
78
$2.39M 0.33%
59,191
-1,233
79
$2.25M 0.31%
30,815
-2,220
80
$2.25M 0.31%
41,957
-1,938
81
$2.24M 0.31%
144,420
-16,450
82
$2.01M 0.28%
35,162
+2,080
83
$2.01M 0.28%
107,232
-930
84
$1.99M 0.27%
61,642
-1,795
85
$1.94M 0.27%
12,000
86
$1.93M 0.27%
8,335
-137
87
$1.92M 0.27%
18,917
-322
88
$1.92M 0.27%
53,222
-3,350
89
$1.92M 0.27%
22,835
-2,228
90
$1.91M 0.26%
24,422
+8,289
91
$1.9M 0.26%
28,631
-650
92
$1.86M 0.26%
32,191
-505
93
$1.86M 0.26%
28,645
+135
94
$1.85M 0.26%
26,516
+805
95
$1.83M 0.25%
11,646
+3,460
96
$1.83M 0.25%
40,355
-1,010
97
$1.75M 0.24%
9,604
+493
98
$1.75M 0.24%
49,881
-233
99
$1.75M 0.24%
31,657
-350
100
$1.73M 0.24%
25,519
-60
2 3
4
5 6