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
176
$1.06M 0.11%
9,935
+580
177
$1.06M 0.11%
21,649
+853
178
$1.02M 0.11%
4,998
+555
179
$993K 0.11%
8,794
-1,191
180
$992K 0.11%
8,541
-326
181
$987K 0.11%
55,827
-1,300
182
$967K 0.1%
35,127
-500
183
$966K 0.1%
20,859
+295
184
$943K 0.1%
23,516
-782
185
$911K 0.1%
13,893
-106
186
$904K 0.1%
22,056
-8
187
$870K 0.09%
29,322
+4,380
188
$866K 0.09%
12,784
+510
189
$860K 0.09%
5,523
+308
190
$859K 0.09%
8,791
+3,880
191
$858K 0.09%
26,670
-900
192
$857K 0.09%
5,942
+230
193
$848K 0.09%
24,115
+850
194
$830K 0.09%
15,805
+581
195
$825K 0.09%
4,268
+344
196
$817K 0.09%
11,597
-673
197
$796K 0.09%
10,025
-8,792
198
$783K 0.08%
2,630
199
$763K 0.08%
10,047
+287
200
$761K 0.08%
8,175
6 7
8
9 10