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
176
$699K 0.1%
12,900
-289
177
$699K 0.1%
5,689
-61
178
$697K 0.1%
6,029
+85
179
$691K 0.1%
48,244
180
$681K 0.09%
8,400
181
$671K 0.09%
9,835
+158
182
$663K 0.09%
5,042
-259
183
$662K 0.09%
9,415
-281
184
$658K 0.09%
8,115
+451
185
$654K 0.09%
9,500
-325
186
$654K 0.09%
17,179
-125
187
$652K 0.09%
12,083
-400
188
$649K 0.09%
9,565
-2,250
189
$643K 0.09%
15,624
-200
190
$636K 0.09%
4,506
-148
191
$626K 0.09%
11,166
-225
192
$616K 0.09%
8,090
-160
193
$609K 0.08%
13,003
-405
194
$593K 0.08%
47,208
+500
195
$590K 0.08%
9,036
-564
196
$561K 0.08%
13,071
+4,872
197
$560K 0.08%
4,650
198
$552K 0.08%
23,575
+195
199
$551K 0.08%
12,500
200
$551K 0.08%
16,026
+930
6 7
8
9 10