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
76
$2.96M 0.32%
18,052
+240
77
$2.89M 0.31%
43,122
-831
78
$2.86M 0.31%
15,307
-115
79
$2.73M 0.29%
69,940
-5,280
80
$2.71M 0.29%
40,218
+1,683
81
$2.65M 0.28%
41,155
+2,045
82
$2.6M 0.28%
37,347
-872
83
$2.58M 0.28%
58,346
-77
84
$2.57M 0.28%
23,338
+4,250
85
$2.55M 0.27%
19,070
-2,117
86
$2.54M 0.27%
22,594
+96
87
$2.52M 0.27%
10,945
-48
88
$2.46M 0.26%
47,326
+509
89
$2.42M 0.26%
85,679
-1,200
90
$2.38M 0.26%
8,042
-116
91
$2.37M 0.26%
42,560
-460
92
$2.34M 0.25%
45,738
+5,740
93
$2.33M 0.25%
30,352
+319
94
$2.33M 0.25%
84,159
95
$2.31M 0.25%
33,499
+125
96
$2.27M 0.24%
4,542
-31
97
$2.17M 0.23%
75,686
-322
98
$2.17M 0.23%
29,476
+1,970
99
$2.13M 0.23%
38,424
+133
100
$2.11M 0.23%
51,906
+12,155
2 3
4
5 6