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
1
$102M 10.91%
763,216
-6,293
2
$72.1M 7.75%
1,294,900
-27,046
3
$17.3M 1.86%
374,656
+2,980
4
$15M 1.61%
123,785
+1,671
5
$14.9M 1.6%
142,931
+103
6
$12.2M 1.31%
131,141
+397
7
$12.1M 1.3%
146,655
-4,828
8
$12.1M 1.3%
80,520
-237
9
$11.8M 1.27%
238,162
+1,386
10
$11.6M 1.24%
86,165
-767
11
$11.1M 1.19%
140,847
-2,233
12
$10.9M 1.18%
140,131
-7,748
13
$10.7M 1.15%
102,911
+432
14
$10.2M 1.1%
103,586
+1,576
15
$10.2M 1.09%
80,371
+2,075
16
$9.53M 1.02%
112,120
+4,120
17
$9.43M 1.01%
112,914
-5,919
18
$9.16M 0.99%
162,300
+1,100
19
$8.94M 0.96%
57,054
+773
20
$8.73M 0.94%
253,509
-333
21
$8.24M 0.89%
105,590
-612
22
$8.13M 0.87%
133,252
+1,355
23
$7.97M 0.86%
107,594
-1,101
24
$7.68M 0.83%
48,694
+494
25
$7.63M 0.82%
41,610
-1,990
1
2 3 4 5