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
$966M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$548K
3
+$472K
4
SPLK
Splunk Inc
SPLK
+$452K
5
ES icon
Eversource Energy
ES
+$371K

Top Sells

1
+$3.19M
2
+$2.64M
3
+$642K
4
AMGN icon
Amgen
AMGN
+$587K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K

Sector Composition

1 Financials 15.47%
2 Technology 12.61%
3 Materials 10.79%
4 Healthcare 10.07%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.11%
9,687
177
$1.08M 0.11%
13,975
+1,191
178
$1.05M 0.11%
9,277
-297
179
$1.05M 0.11%
24,376
-5,357
180
$990K 0.1%
55,827
181
$974K 0.1%
25,570
-1,100
182
$960K 0.1%
23,669
-418
183
$954K 0.1%
4,882
-116
184
$923K 0.1%
9,251
+460
185
$915K 0.09%
13,915
+22
186
$913K 0.09%
8,361
-180
187
$910K 0.09%
8,224
+1,069
188
$906K 0.09%
20,789
-70
189
$903K 0.09%
5,408
-115
190
$894K 0.09%
19,218
+7,052
191
$891K 0.09%
20,738
-1,318
192
$888K 0.09%
29,877
+555
193
$877K 0.09%
9,441
-2,738
194
$875K 0.09%
6,023
+81
195
$873K 0.09%
2,580
-50
196
$867K 0.09%
15,623
-182
197
$861K 0.09%
24,115
198
$839K 0.09%
4,064
-204
199
$822K 0.09%
9,184
-841
200
$805K 0.08%
22,516
-1,000
6 7
8
9 10