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
101
$2.08M 0.22%
9,309
-187
102
$2.02M 0.22%
24,815
-280
103
$2M 0.21%
35,574
-3,120
104
$1.97M 0.21%
25,473
-2,132
105
$1.96M 0.21%
10,503
+280
106
$1.96M 0.21%
13,943
-7
107
$1.94M 0.21%
25,462
+1,188
108
$1.9M 0.2%
17,005
-95
109
$1.89M 0.2%
27,224
-367
110
$1.84M 0.2%
25,961
-2,195
111
$1.82M 0.2%
10,758
-648
112
$1.82M 0.2%
44,446
-75
113
$1.82M 0.2%
11,523
+1,570
114
$1.81M 0.2%
21,326
-2,645
115
$1.78M 0.19%
21,910
-1,368
116
$1.78M 0.19%
21,394
-490
117
$1.77M 0.19%
20,255
-328
118
$1.77M 0.19%
18,412
-405
119
$1.76M 0.19%
16,713
+800
120
$1.73M 0.19%
12,662
+1,410
121
$1.72M 0.19%
34,442
-2,374
122
$1.7M 0.18%
18,321
-42
123
$1.66M 0.18%
16,225
+2,145
124
$1.66M 0.18%
25,466
-3,992
125
$1.64M 0.18%
77,325
-1,515
3 4
5
6 7