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
$562M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.56M
3
+$1.47M
4
V icon
Visa
V
+$1.38M
5
AGN
Allergan plc
AGN
+$1.12M

Top Sells

1
+$2.88M
2
+$1.29M
3
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.13M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.07M

Sector Composition

1 Materials 16.59%
2 Financials 15.06%
3 Healthcare 11.94%
4 Technology 9.77%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$442K 0.08%
6,581
-1,068
202
$439K 0.08%
6,000
203
$438K 0.08%
8,312
+60
204
$435K 0.08%
5,387
205
$434K 0.08%
1,555
206
$434K 0.08%
3,675
207
$431K 0.08%
4,873
-680
208
$430K 0.08%
3,705
-500
209
$427K 0.08%
+3,955
210
$420K 0.07%
7,709
-712
211
$415K 0.07%
12,581
+5,375
212
$411K 0.07%
32,319
-1,854
213
$411K 0.07%
15,315
214
$408K 0.07%
10,109
-1,930
215
$402K 0.07%
11,493
216
$402K 0.07%
4,449
217
$397K 0.07%
8,589
+2,650
218
$394K 0.07%
4,130
219
$394K 0.07%
17,115
+3,230
220
$393K 0.07%
7,330
-210
221
$391K 0.07%
6,848
222
$387K 0.07%
10,743
+80
223
$376K 0.07%
3,420
+225
224
$370K 0.07%
3,930
225
$365K 0.07%
8,314
+230
7 8
9
10 11