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
151
$731K 0.13%
6,954
-638
152
$725K 0.13%
10,198
-255
153
$709K 0.13%
8,878
+263
154
$704K 0.13%
10,796
-1,825
155
$702K 0.13%
10,320
156
$684K 0.12%
4,760
+75
157
$681K 0.12%
10,770
+200
158
$678K 0.12%
5,939
159
$677K 0.12%
17,937
+92
160
$673K 0.12%
6,150
161
$673K 0.12%
3,648
-1,565
162
$667K 0.12%
+12,490
163
$648K 0.12%
13,090
164
$644K 0.11%
9,646
165
$641K 0.11%
41,551
-1,650
166
$641K 0.11%
17,920
-4,690
167
$628K 0.11%
11,187
-1,850
168
$618K 0.11%
6,654
+415
169
$618K 0.11%
6,659
+1,350
170
$611K 0.11%
12,110
-17,700
171
$609K 0.11%
1,927
172
$607K 0.11%
6,701
+79
173
$586K 0.1%
5,667
+1,244
174
$580K 0.1%
17,490
-1,310
175
$573K 0.1%
20,426
+537
5 6
7
8 9