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
$723M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$647K
3
+$556K
4
COST icon
Costco
COST
+$543K
5
VLO icon
Valero Energy
VLO
+$534K

Top Sells

1
+$10M
2
+$3.13M
3
+$906K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$760K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$655K

Sector Composition

1 Financials 14.8%
2 Materials 12.96%
3 Healthcare 12.17%
4 Technology 10.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.18%
32,830
+350
127
$1.26M 0.17%
7,552
-60,192
128
$1.24M 0.17%
10,436
+242
129
$1.21M 0.17%
10,729
130
$1.2M 0.17%
41,434
-300
131
$1.2M 0.17%
16,396
-1,290
132
$1.19M 0.17%
15,157
+425
133
$1.15M 0.16%
54,331
134
$1.14M 0.16%
30,240
+1,085
135
$1.12M 0.16%
13,074
-3,300
136
$1.12M 0.16%
9,355
-875
137
$1.1M 0.15%
5,870
138
$1.1M 0.15%
14,050
139
$1.08M 0.15%
3,168
-329
140
$1.08M 0.15%
16,093
+845
141
$1.08M 0.15%
8,515
-150
142
$1.06M 0.15%
9,470
-231
143
$1.06M 0.15%
9,116
-50
144
$1.04M 0.14%
7,987
-138
145
$1.02M 0.14%
18,000
-75
146
$1.01M 0.14%
8,875
147
$992K 0.14%
11,759
-2,570
148
$984K 0.14%
15,706
+475
149
$981K 0.14%
19,753
+600
150
$947K 0.13%
7,767
+32
4 5
6
7 8