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
$930M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$647K
3
+$553K
4
BA icon
Boeing
BA
+$522K
5
A icon
Agilent Technologies
A
+$513K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$889K
4
DD icon
DuPont de Nemours
DD
+$837K
5
CELG
Celgene Corp
CELG
+$698K

Sector Composition

1 Financials 16%
2 Technology 12.12%
3 Materials 11.87%
4 Healthcare 9.32%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.14%
28,400
-500
152
$1.3M 0.14%
49,130
-15,654
153
$1.29M 0.14%
29,733
+1,491
154
$1.27M 0.14%
8,850
-17
155
$1.27M 0.14%
34,867
+2,890
156
$1.26M 0.14%
15,924
+100
157
$1.24M 0.13%
16,842
+1,200
158
$1.24M 0.13%
28,850
-256
159
$1.22M 0.13%
23,535
+1,545
160
$1.2M 0.13%
11,950
-60
161
$1.19M 0.13%
15,956
+2,463
162
$1.18M 0.13%
12,944
-200
163
$1.17M 0.13%
5,014
-46
164
$1.16M 0.12%
40,472
-2,815
165
$1.14M 0.12%
9,574
-620
166
$1.14M 0.12%
14,355
-619
167
$1.12M 0.12%
13,453
-1,846
168
$1.12M 0.12%
23,464
-120
169
$1.09M 0.12%
24,087
-325
170
$1.08M 0.12%
8,540
-310
171
$1.08M 0.12%
9,687
+355
172
$1.07M 0.12%
12,179
+1,269
173
$1.07M 0.12%
13,609
+368
174
$1.07M 0.12%
35,304
+968
175
$1.07M 0.11%
12,502
-50
5 6
7
8 9