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
176
$879K 0.1%
5,457
177
$874K 0.1%
21,487
-4,625
178
$870K 0.1%
14,857
-271
179
$854K 0.09%
6,826
+188
180
$845K 0.09%
8,845
-108
181
$818K 0.09%
4,279
-923
182
$806K 0.09%
+20,185
183
$801K 0.09%
17,883
+2,188
184
$794K 0.09%
5,249
-1
185
$790K 0.09%
10,203
+1,033
186
$786K 0.09%
15,569
+464
187
$785K 0.09%
7,080
-1,350
188
$772K 0.09%
172,720
+7,280
189
$754K 0.08%
12,017
-6,020
190
$743K 0.08%
12,500
-1,125
191
$741K 0.08%
25,483
192
$730K 0.08%
13,855
+860
193
$726K 0.08%
9,332
-2,291
194
$724K 0.08%
9,075
+223
195
$723K 0.08%
4,787
196
$715K 0.08%
14,900
-360
197
$715K 0.08%
2,888
-30
198
$713K 0.08%
5,393
+128
199
$710K 0.08%
3,809
-1,745
200
$707K 0.08%
9,531
+26
6 7
8
9 10