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
251
$460K 0.06%
8,232
+2,250
252
$457K 0.06%
7,974
-1,328
253
$456K 0.06%
27,205
-21,195
254
$454K 0.06%
6,300
+1,300
255
$450K 0.06%
16,035
-18,740
256
$447K 0.06%
4,528
257
$445K 0.06%
5,150
+855
258
$440K 0.05%
14,180
+911
259
$436K 0.05%
7,662
+440
260
$434K 0.05%
4,244
-120
261
$433K 0.05%
5,843
262
$430K 0.05%
15,350
-1,270
263
$425K 0.05%
+31,180
264
$423K 0.05%
9,822
-2,826
265
$421K 0.05%
15,400
266
$417K 0.05%
7,500
267
$415K 0.05%
6,375
+335
268
$411K 0.05%
5,277
+1,370
269
$410K 0.05%
5,143
270
$388K 0.05%
7,631
+500
271
$385K 0.05%
8,268
-10
272
$382K 0.05%
4,148
273
$379K 0.05%
6,003
-1,650
274
$376K 0.05%
2,887
+37
275
$376K 0.05%
2,499
-300
9 10
11
12 13