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
151
$937K 0.13%
34,471
-1,625
152
$933K 0.13%
11,510
+200
153
$920K 0.13%
13,717
-95
154
$914K 0.13%
12,422
-199
155
$905K 0.13%
15,849
-240
156
$900K 0.12%
5,002
157
$896K 0.12%
5,893
158
$892K 0.12%
11,587
-318
159
$887K 0.12%
21,888
-322
160
$879K 0.12%
11,885
-105
161
$836K 0.12%
7,762
+133
162
$819K 0.11%
22,369
-250
163
$815K 0.11%
17,916
164
$799K 0.11%
33,317
-2,107
165
$799K 0.11%
32,581
-2,988
166
$796K 0.11%
20,968
+2,436
167
$777K 0.11%
19,342
+1,611
168
$772K 0.11%
5,545
-450
169
$724K 0.1%
83,304
-300
170
$721K 0.1%
10,467
-200
171
$709K 0.1%
15,958
-200
172
$708K 0.1%
4,279
173
$706K 0.1%
6,770
+640
174
$703K 0.1%
15,707
175
$702K 0.1%
11,763
+150
5 6
7
8 9