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
151
$1.18M 0.13%
10,343
-170
152
$1.17M 0.13%
9,895
+278
153
$1.16M 0.13%
13,828
-7,655
154
$1.15M 0.13%
12,753
+960
155
$1.14M 0.13%
9,396
-117
156
$1.12M 0.12%
22,859
-1,200
157
$1.11M 0.12%
12,206
-315
158
$1.1M 0.12%
22,170
+1,945
159
$1.1M 0.12%
15,100
-440
160
$1.09M 0.12%
36,407
-500
161
$1.08M 0.12%
12,617
-1,350
162
$1.07M 0.12%
10,810
-740
163
$1.02M 0.11%
48,364
-17,080
164
$1M 0.11%
13,144
165
$996K 0.11%
10,900
+10
166
$993K 0.11%
12,849
-13,658
167
$991K 0.11%
12,915
-151
168
$976K 0.11%
20,246
+9,952
169
$972K 0.11%
34,939
-2,254
170
$967K 0.11%
26,230
-330
171
$966K 0.11%
28,961
-7,600
172
$944K 0.1%
12,274
-22
173
$934K 0.1%
17,372
-1,399
174
$920K 0.1%
34,242
-400
175
$906K 0.1%
10,010
5 6
7
8 9