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
$723M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$647K
3
+$556K
4
COST icon
Costco
COST
+$543K
5
VLO icon
Valero Energy
VLO
+$534K

Top Sells

1
+$10M
2
+$3.13M
3
+$906K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$760K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$655K

Sector Composition

1 Financials 14.8%
2 Materials 12.96%
3 Healthcare 12.17%
4 Technology 10.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$550K 0.08%
6,455
-189
202
$548K 0.08%
2,890
203
$538K 0.07%
16,506
-104
204
$534K 0.07%
3,505
205
$532K 0.07%
4,787
-100
206
$530K 0.07%
8,360
-465
207
$513K 0.07%
4,392
-412
208
$503K 0.07%
11,118
-600
209
$489K 0.07%
9,646
+80
210
$488K 0.07%
6,070
211
$481K 0.07%
7,356
+598
212
$480K 0.07%
5,634
-100
213
$476K 0.07%
7,165
-500
214
$475K 0.07%
3,843
+1,200
215
$471K 0.07%
10,650
216
$466K 0.06%
3,425
217
$464K 0.06%
7,800
-50
218
$452K 0.06%
10,555
+1,750
219
$451K 0.06%
10,732
220
$451K 0.06%
12,363
+2,195
221
$449K 0.06%
8,760
+3,685
222
$437K 0.06%
3,832
+116
223
$436K 0.06%
10,578
224
$436K 0.06%
14,113
-155
225
$435K 0.06%
8,780
7 8
9
10 11