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
$902M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.33M
3
+$806K
4
DAL icon
Delta Air Lines
DAL
+$480K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$444K

Top Sells

1
+$2.71M
2
+$2.29M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$2.1M
5
DD
Du Pont De Nemours E I
DD
+$1.99M

Sector Composition

1 Financials 16.31%
2 Materials 12.39%
3 Technology 10.36%
4 Healthcare 10.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.18%
20,842
-130
127
$1.56M 0.17%
20,299
-164
128
$1.56M 0.17%
29,867
-100
129
$1.54M 0.17%
12,600
-5,854
130
$1.53M 0.17%
9,114
-216
131
$1.52M 0.17%
22,205
-670
132
$1.48M 0.16%
10,421
-2,800
133
$1.48M 0.16%
81,765
-1,005
134
$1.47M 0.16%
22,721
-16,611
135
$1.46M 0.16%
16,258
+190
136
$1.44M 0.16%
24,367
-1,942
137
$1.43M 0.16%
37,234
+960
138
$1.43M 0.16%
16,600
139
$1.41M 0.16%
10,073
140
$1.38M 0.15%
10,647
-102
141
$1.38M 0.15%
21,494
+435
142
$1.36M 0.15%
10,860
-300
143
$1.32M 0.15%
9,189
+520
144
$1.31M 0.15%
33,627
+699
145
$1.25M 0.14%
30,810
+108
146
$1.24M 0.14%
10,295
-465
147
$1.22M 0.14%
46,959
+2,800
148
$1.21M 0.13%
7,374
-1,927
149
$1.2M 0.13%
8,435
-403
150
$1.2M 0.13%
9,095
4 5
6
7 8