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
1
$87.4M 12.08%
871,008
-31,211
2
$57.3M 7.93%
1,537,482
-13,446
3
$16.9M 2.34%
180,383
-3,948
4
$15.2M 2.11%
125,481
+1,468
5
$10.4M 1.43%
310,168
-7,034
6
$10.3M 1.43%
159,683
-1,852
7
$9.34M 1.29%
101,700
-5,710
8
$9.34M 1.29%
110,279
-1,063
9
$9.17M 1.27%
87,488
-151
10
$8.94M 1.24%
59,255
-3,127
11
$8.77M 1.21%
267,251
-4,825
12
$8.68M 1.2%
155,372
-2,535
13
$8.51M 1.18%
79,382
+151
14
$8.24M 1.14%
132,688
-6,710
15
$8.24M 1.14%
252,427
-1,156
16
$7.94M 1.1%
332,120
+5,504
17
$7.89M 1.09%
127,522
+5,095
18
$7.49M 1.04%
62,251
+30
19
$7.08M 0.98%
66,789
-1,586
20
$6.93M 0.96%
70,888
+2,587
21
$6.54M 0.91%
144,327
+245
22
$6.46M 0.89%
75,952
-322
23
$6.28M 0.87%
115,554
-300
24
$6.03M 0.83%
28,663
-181
25
$5.9M 0.82%
70,780
+2,423
1
2 3 4 5