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
$808M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.43M
3
+$1.31M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
5
CI icon
Cigna
CI
+$1.12M

Top Sells

1
+$8.28M
2
+$2.48M
3
+$2.42M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.15M
5
PX
Praxair Inc
PX
+$1.85M

Sector Composition

1 Financials 13.6%
2 Technology 12.11%
3 Healthcare 11.38%
4 Materials 10.33%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.07%
18,265
-5,850
227
$521K 0.06%
18,645
228
$518K 0.06%
3,515
229
$517K 0.06%
14,256
-9,211
230
$508K 0.06%
8,598
-1,160
231
$504K 0.06%
4,641
232
$504K 0.06%
4,417
+15
233
$495K 0.06%
7,680
+80
234
$491K 0.06%
147,200
-422,640
235
$481K 0.06%
+36,403
236
$481K 0.06%
3,665
-18,422
237
$479K 0.06%
5,625
238
$478K 0.06%
62,404
-76,654
239
$477K 0.06%
10,000
240
$476K 0.06%
4,471
-209
241
$475K 0.06%
1,580
+30
242
$475K 0.06%
7,733
-248
243
$470K 0.06%
4,345
244
$470K 0.06%
3,068
-996
245
$469K 0.06%
6,778
246
$469K 0.06%
7,306
-1,878
247
$467K 0.06%
9,033
+2,818
248
$463K 0.06%
4,030
249
$462K 0.06%
17,364
-6,305
250
$461K 0.06%
5,395
8 9
10
11 12