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
126
$943K 0.17%
12,092
+1,010
127
$931K 0.17%
8,000
+135
128
$921K 0.16%
44,059
-407
129
$919K 0.16%
34,330
+575
130
$917K 0.16%
26,355
+217
131
$903K 0.16%
21,956
-20
132
$902K 0.16%
94,029
-1,875
133
$889K 0.16%
50,297
-9,800
134
$888K 0.16%
12,108
-2,559
135
$884K 0.16%
13,684
+1,500
136
$881K 0.16%
12,125
-1,423
137
$880K 0.16%
+10,580
138
$879K 0.16%
17,275
-100
139
$878K 0.16%
32,831
+995
140
$870K 0.15%
15,405
-100
141
$870K 0.15%
14,050
142
$864K 0.15%
9,915
-125
143
$853K 0.15%
11,256
-50
144
$845K 0.15%
10,470
+3,065
145
$843K 0.15%
19,121
+930
146
$837K 0.15%
75,120
147
$836K 0.15%
5,930
+175
148
$778K 0.14%
16,960
149
$778K 0.14%
+39,642
150
$736K 0.13%
+85,800
4 5
6
7 8