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
$902M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.33M
3
+$806K
4
DAL icon
Delta Air Lines
DAL
+$480K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$444K

Top Sells

1
+$2.71M
2
+$2.29M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$2.1M
5
DD
Du Pont De Nemours E I
DD
+$1.99M

Sector Composition

1 Financials 16.31%
2 Materials 12.39%
3 Technology 10.36%
4 Healthcare 10.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$707K 0.08%
6,505
-80
202
$707K 0.08%
14,929
+348
203
$703K 0.08%
4,749
-296
204
$701K 0.08%
17,419
-4,947
205
$699K 0.08%
5,767
-135
206
$699K 0.08%
16,118
+277
207
$693K 0.08%
16,558
-1,264
208
$688K 0.08%
5,541
209
$684K 0.08%
4,501
+58
210
$682K 0.08%
17,716
-14,195
211
$673K 0.07%
56,183
-2,230
212
$667K 0.07%
8,000
-865
213
$666K 0.07%
9,725
-265
214
$662K 0.07%
11,615
+2,200
215
$661K 0.07%
35,765
216
$652K 0.07%
6,964
-1,417
217
$650K 0.07%
9,158
-337
218
$641K 0.07%
2,630
219
$624K 0.07%
3,992
+690
220
$614K 0.07%
1,690
-25
221
$613K 0.07%
7,785
222
$608K 0.07%
5,735
+1,770
223
$604K 0.07%
9,160
-228
224
$604K 0.07%
7,787
-1,767
225
$604K 0.07%
5,482
-53
7 8
9
10 11