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
1
$85M 15.14%
949,372
-32,136
2
$44.5M 7.93%
1,406,695
-9,788
3
$16.7M 2.98%
165,392
-9,027
4
$9.65M 1.72%
77,258
-1,149
5
$9.43M 1.68%
131,707
-525
6
$8.9M 1.58%
97,132
-3,450
7
$6.96M 1.24%
118,971
+3,264
8
$6.71M 1.19%
49,948
-7,279
9
$6.58M 1.17%
70,749
+38,692
10
$6.54M 1.16%
36,454
-1,747
11
$6.46M 1.15%
79,370
-352
12
$6.3M 1.12%
237,238
-36,988
13
$6.1M 1.09%
85,930
-757
14
$6.02M 1.07%
66,374
-1,345
15
$6M 1.07%
206,577
-1,739
16
$5.97M 1.06%
78,129
+46,623
17
$5.42M 0.96%
102,606
+550
18
$5.3M 0.94%
54,597
+73
19
$5.05M 0.9%
72,001
-370
20
$5.04M 0.9%
60,601
-7,985
21
$4.96M 0.88%
120,089
-21,388
22
$4.58M 0.82%
176,374
-9,792
23
$4.56M 0.81%
24,544
+4,175
24
$4.54M 0.81%
118,202
+3,892
25
$4.48M 0.8%
93,735
+2,578
1
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