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
76
$2.75M 0.31%
13,414
-750
77
$2.7M 0.3%
1,475
+816
78
$2.69M 0.3%
34,928
-1,283
79
$2.69M 0.3%
50,617
-1,430
80
$2.62M 0.29%
41,033
-17,165
81
$2.58M 0.29%
11,282
+123
82
$2.53M 0.28%
39,905
-2,174
83
$2.52M 0.28%
38,550
+2,374
84
$2.5M 0.28%
16,886
-201
85
$2.48M 0.28%
35,269
-40
86
$2.48M 0.27%
30,538
-1,740
87
$2.46M 0.27%
23,402
-6,252
88
$2.43M 0.27%
63,968
+942
89
$2.42M 0.27%
7,813
-75
90
$2.39M 0.26%
46,057
-2,825
91
$2.33M 0.26%
12,337
+912
92
$2.28M 0.25%
44,004
+640
93
$2.27M 0.25%
24,835
-825
94
$2.26M 0.25%
25,428
-407
95
$2.25M 0.25%
62,870
-1,525
96
$2.23M 0.25%
11,981
-197
97
$2.22M 0.25%
11,347
-2,481
98
$2.21M 0.25%
23,315
-14,059
99
$2.2M 0.24%
19,173
+40
100
$2.15M 0.24%
76,712
2 3
4
5 6