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
301
$295K 0.04%
3,870
-150
302
$293K 0.04%
1,027
303
$289K 0.04%
14,122
-1,580
304
$288K 0.04%
6,119
-3,539
305
$287K 0.04%
2,800
306
$286K 0.04%
+3,900
307
$281K 0.03%
7,448
-220
308
$277K 0.03%
4,000
309
$271K 0.03%
+21,000
310
$266K 0.03%
3,596
+1,189
311
$264K 0.03%
5,235
-15
312
$261K 0.03%
2,988
313
$253K 0.03%
4,756
-410
314
$252K 0.03%
4,433
315
$248K 0.03%
12,571
316
$244K 0.03%
1,528
+60
317
$243K 0.03%
3,788
-340
318
$242K 0.03%
7,462
-644
319
$230K 0.03%
1,697
-45
320
$227K 0.03%
6,185
-1,287
321
$227K 0.03%
4,450
+75
322
$227K 0.03%
9,525
323
$224K 0.03%
+14,001
324
$222K 0.03%
5,650
325
$222K 0.03%
1,175
-183
11 12
13
14 15