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
$966M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$548K
3
+$472K
4
SPLK
Splunk Inc
SPLK
+$452K
5
ES icon
Eversource Energy
ES
+$371K

Top Sells

1
+$3.19M
2
+$2.64M
3
+$642K
4
AMGN icon
Amgen
AMGN
+$587K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K

Sector Composition

1 Financials 15.47%
2 Technology 12.61%
3 Materials 10.79%
4 Healthcare 10.07%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 9.92%
738,664
-24,552
2
$69M 7.14%
1,292,048
-2,852
3
$20.7M 2.14%
366,356
-8,300
4
$17M 1.76%
123,131
-654
5
$16.1M 1.66%
142,410
-521
6
$12.9M 1.34%
80,176
-344
7
$12.8M 1.33%
84,943
-1,222
8
$12.4M 1.28%
145,357
-1,298
9
$12.2M 1.26%
138,384
-2,463
10
$12.1M 1.25%
128,079
-3,062
11
$11.7M 1.21%
102,155
-1,431
12
$11.4M 1.18%
113,400
+1,280
13
$11.4M 1.18%
102,598
-313
14
$11M 1.14%
141,008
+877
15
$10.9M 1.13%
231,238
-6,924
16
$10.4M 1.08%
248,489
-5,020
17
$9.71M 1.01%
79,445
-926
18
$9.71M 1.01%
132,394
-858
19
$9.54M 0.99%
57,009
-45
20
$9.54M 0.99%
158,000
-4,300
21
$9.39M 0.97%
112,439
-475
22
$8.97M 0.93%
107,731
+2,141
23
$8.78M 0.91%
106,554
-1,040
24
$8.35M 0.86%
71,372
+829
25
$8.28M 0.86%
40,806
-804
1
2 3 4 5