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
$966M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$548K
3
+$472K
4
SPLK
Splunk Inc
SPLK
+$452K
5
ES icon
Eversource Energy
ES
+$371K

Top Sells

1
+$3.19M
2
+$2.64M
3
+$642K
4
AMGN icon
Amgen
AMGN
+$587K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K

Sector Composition

1 Financials 15.47%
2 Technology 12.61%
3 Materials 10.79%
4 Healthcare 10.07%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.22%
22,688
-2,785
102
$2.11M 0.22%
75,686
103
$2.1M 0.22%
27,978
-1,498
104
$2.09M 0.22%
13,943
105
$1.98M 0.21%
22,572
+1,178
106
$1.98M 0.21%
51,235
-671
107
$1.97M 0.2%
12,393
-269
108
$1.95M 0.2%
20,255
109
$1.91M 0.2%
16,783
+70
110
$1.9M 0.2%
26,854
-370
111
$1.9M 0.2%
24,613
-1,348
112
$1.89M 0.2%
76,680
-645
113
$1.88M 0.19%
44,560
+114
114
$1.87M 0.19%
19,086
+765
115
$1.85M 0.19%
16,909
-96
116
$1.85M 0.19%
11,523
117
$1.83M 0.19%
21,205
-121
118
$1.83M 0.19%
7,791
+87
119
$1.81M 0.19%
30,474
-3,025
120
$1.81M 0.19%
28,330
+335
121
$1.8M 0.19%
11,987
+1,077
122
$1.8M 0.19%
9,956
-802
123
$1.78M 0.18%
13,707
+271
124
$1.77M 0.18%
10,500
125
$1.77M 0.18%
28,286
-522
3 4
5
6 7