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
276
$372K 0.05%
9,908
+52
277
$372K 0.05%
10,076
+1,100
278
$370K 0.05%
5,125
279
$370K 0.05%
11,951
+360
280
$358K 0.04%
5,230
-445
281
$357K 0.04%
5,130
282
$355K 0.04%
6,263
-140
283
$355K 0.04%
6,585
284
$330K 0.04%
2,244
+85
285
$328K 0.04%
1,743
-153
286
$324K 0.04%
4,087
-290
287
$323K 0.04%
4,800
-2,196
288
$323K 0.04%
3,205
-129
289
$319K 0.04%
6,000
-37
290
$315K 0.04%
6,186
291
$312K 0.04%
15,398
-1,174
292
$312K 0.04%
4,728
293
$311K 0.04%
3,654
-775
294
$310K 0.04%
15,750
295
$309K 0.04%
6,220
+50
296
$308K 0.04%
7,168
-396
297
$306K 0.04%
8,930
-162
298
$305K 0.04%
5,380
-1,117
299
$301K 0.04%
12,215
300
$297K 0.04%
2,675
-625
10 11
12
13 14