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
126
$1.74M 0.18%
40,222
+3,285
127
$1.74M 0.18%
21,526
-384
128
$1.72M 0.18%
16,930
+705
129
$1.72M 0.18%
32,557
-1,885
130
$1.7M 0.18%
18,412
131
$1.69M 0.17%
21,103
132
$1.68M 0.17%
29,076
-385
133
$1.65M 0.17%
14,061
+265
134
$1.62M 0.17%
4,322
+922
135
$1.61M 0.17%
68,364
-200
136
$1.58M 0.16%
14,182
+4,247
137
$1.56M 0.16%
33,503
-22
138
$1.56M 0.16%
10,360
-150
139
$1.54M 0.16%
13,169
-338
140
$1.5M 0.16%
16,600
141
$1.46M 0.15%
21,746
-655
142
$1.44M 0.15%
7,917
-1,392
143
$1.44M 0.15%
724
-50
144
$1.43M 0.15%
5,359
-492
145
$1.42M 0.15%
13,263
+761
146
$1.42M 0.15%
17,351
-621
147
$1.41M 0.15%
29,289
-1,195
148
$1.4M 0.14%
15,501
+2,557
149
$1.4M 0.14%
19,847
+416
150
$1.38M 0.14%
9,464
-409
4 5
6
7 8