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
$930M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$647K
3
+$553K
4
BA icon
Boeing
BA
+$522K
5
A icon
Agilent Technologies
A
+$513K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$889K
4
DD icon
DuPont de Nemours
DD
+$837K
5
CELG
Celgene Corp
CELG
+$698K

Sector Composition

1 Financials 16%
2 Technology 12.12%
3 Materials 11.87%
4 Healthcare 9.32%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$760K 0.08%
12,992
+8,104
202
$753K 0.08%
5,435
+1,705
203
$740K 0.08%
12,500
204
$736K 0.08%
11,717
+175
205
$734K 0.08%
16,078
+1,023
206
$727K 0.08%
7,155
-1,148
207
$721K 0.08%
21,968
-1,375
208
$692K 0.07%
13,479
+1,390
209
$689K 0.07%
8,058
-73
210
$686K 0.07%
4,548
-370
211
$683K 0.07%
3,770
+50
212
$681K 0.07%
19,018
-535
213
$677K 0.07%
12,756
+152
214
$673K 0.07%
5,098
-9
215
$671K 0.07%
8,027
+300
216
$668K 0.07%
5,583
217
$665K 0.07%
5,807
+40
218
$663K 0.07%
9,708
+75
219
$663K 0.07%
11,054
-233
220
$650K 0.07%
30,830
+700
221
$645K 0.07%
4,854
222
$635K 0.07%
10,043
+815
223
$631K 0.07%
4,981
-50
224
$626K 0.07%
1,828
-3
225
$617K 0.07%
5,725
7 8
9
10 11