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
176
$571K 0.1%
11,017
177
$564K 0.1%
9,851
178
$554K 0.1%
4,060
-100
179
$552K 0.1%
5,323
-16
180
$551K 0.1%
17,250
181
$543K 0.1%
7,600
-1,700
182
$526K 0.09%
8,539
183
$518K 0.09%
10,220
+590
184
$517K 0.09%
16,350
-2,600
185
$507K 0.09%
9,490
-75
186
$498K 0.09%
6,699
-2,265
187
$493K 0.09%
4,880
+430
188
$491K 0.09%
8,650
-2,710
189
$486K 0.09%
15,713
+153
190
$482K 0.09%
19,167
+2,757
191
$479K 0.09%
+14,964
192
$476K 0.08%
14,857
-3,055
193
$472K 0.08%
4,382
-769
194
$472K 0.08%
12,074
195
$469K 0.08%
10,300
-500
196
$463K 0.08%
9,734
-65
197
$463K 0.08%
4,212
198
$453K 0.08%
10,996
-152
199
$453K 0.08%
63,527
200
$452K 0.08%
5,259
6 7
8
9 10