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
$881M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.1M
3
+$1.03M
4
CRM icon
Salesforce
CRM
+$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$634K

Top Sells

1
+$17.4M
2
+$5.15M
3
+$4.09M
4
BA icon
Boeing
BA
+$2.95M
5
STZ icon
Constellation Brands
STZ
+$1.65M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$14.2B
$797K 0.09%
9,730
+480
WDC icon
202
Western Digital
WDC
$54.7B
$784K 0.09%
21,810
+1,853
EL icon
203
Estee Lauder
EL
$32.8B
$776K 0.09%
4,235
+503
MDT icon
204
Medtronic
MDT
$116B
$771K 0.09%
7,917
TIP icon
205
iShares TIPS Bond ETF
TIP
$13.8B
$769K 0.09%
6,657
+221
A icon
206
Agilent Technologies
A
$41.6B
$766K 0.09%
10,261
-594
HST icon
207
Host Hotels & Resorts
HST
$11.1B
$759K 0.09%
41,652
-1,855
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.66B
$734K 0.08%
8,472
+3,829
ITW icon
209
Illinois Tool Works
ITW
$71.1B
$722K 0.08%
4,788
-79
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$38.8B
$691K 0.08%
8,586
-8
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$13.2B
$690K 0.08%
3,435
ECL icon
212
Ecolab
ECL
$73.3B
$689K 0.08%
3,490
-25
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$689K 0.08%
9,664
+1,642
PAYX icon
214
Paychex
PAYX
$41.9B
$685K 0.08%
8,333
-525
SWK icon
215
Stanley Black & Decker
SWK
$10.8B
$677K 0.08%
4,687
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
$674K 0.08%
11,262
+2,235
HUM icon
217
Humana
HUM
$31.9B
$672K 0.08%
2,530
OEF icon
218
iShares S&P 100 ETF
OEF
$27.7B
$672K 0.08%
5,183
-400
SYY icon
219
Sysco
SYY
$35B
$665K 0.08%
9,405
-75
CELG
220
DELISTED
Celgene Corp
CELG
$641K 0.07%
6,936
-15
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$12B
$638K 0.07%
5,294
MAR icon
222
Marriott International
MAR
$76.8B
$638K 0.07%
4,551
-25
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.06T
$637K 0.07%
2
VMC icon
224
Vulcan Materials
VMC
$37.7B
$622K 0.07%
4,528
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$621K 0.07%
11,617
+2,803
7 8
9
10 11