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
101
$1.27M 0.23%
25,500
+2,800
102
$1.26M 0.22%
70,625
-5,550
103
$1.23M 0.22%
8,249
+110
104
$1.21M 0.22%
34,260
+1,000
105
$1.2M 0.21%
46,156
+310
106
$1.19M 0.21%
14,884
107
$1.19M 0.21%
14,742
+2,750
108
$1.19M 0.21%
21,794
109
$1.16M 0.21%
14,511
-640
110
$1.15M 0.2%
32,275
+225
111
$1.15M 0.2%
10,055
-200
112
$1.14M 0.2%
9,883
+4,417
113
$1.12M 0.2%
+6,690
114
$1.12M 0.2%
11,778
-2,310
115
$1.11M 0.2%
15,528
-1,109
116
$1.04M 0.18%
60,557
-3
117
$1.04M 0.18%
21,311
+755
118
$1.03M 0.18%
17,951
-1,384
119
$1.03M 0.18%
20,197
+850
120
$1.02M 0.18%
57,485
+1,975
121
$1.01M 0.18%
12,028
-11,950
122
$995K 0.18%
14,422
-1,006
123
$971K 0.17%
18,636
124
$961K 0.17%
12,629
-495
125
$952K 0.17%
26,155
+75
3 4
5
6 7