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
1
$104M 11.57%
747,050
-4,757
2
$71.3M 7.91%
1,365,263
-43,835
3
$16.1M 1.78%
123,615
-7,891
4
$14.3M 1.59%
174,686
-25,602
5
$14.2M 1.58%
368,996
-36,260
6
$14.1M 1.56%
147,484
-28,386
7
$11.9M 1.32%
133,476
-14,925
8
$11.6M 1.28%
144,220
+2,795
9
$10.9M 1.21%
82,165
+155
10
$10.9M 1.2%
123,434
+2,711
11
$10.7M 1.19%
146,927
-5,523
12
$9.98M 1.11%
109,741
-9,293
13
$9.9M 1.1%
292,192
-3,456
14
$9.88M 1.1%
90,407
-8,853
15
$9.5M 1.05%
249,376
-12,989
16
$9.4M 1.04%
94,209
+2,852
17
$9.13M 1.01%
77,697
-12,911
18
$8.91M 0.99%
56,861
-1,725
19
$8.79M 0.97%
297,160
-19,727
20
$8.65M 0.96%
58,820
+962
21
$7.87M 0.87%
70,596
-8,641
22
$7.77M 0.86%
159,680
-9,960
23
$7.74M 0.86%
48,691
+126
24
$7.41M 0.82%
99,433
-7,541
25
$7.22M 0.8%
111,934
-940
1
2 3 4 5