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
326
$220K 0.03%
2,500
327
$219K 0.03%
2,690
+605
328
$219K 0.03%
2,400
329
$218K 0.03%
26,380
+6,797
330
$216K 0.03%
8,550
-3,000
331
$213K 0.03%
6,565
332
$212K 0.03%
+2,608
333
$211K 0.03%
1,904
-477
334
$210K 0.03%
11,810
-1,550
335
$210K 0.03%
3,024
-5,276
336
$209K 0.03%
11,000
337
$204K 0.03%
1,357
-173
338
$202K 0.03%
14,000
339
$202K 0.03%
19,639
340
$157K 0.02%
14,000
341
$150K 0.02%
12,059
342
$140K 0.02%
13,000
343
$35K ﹤0.01%
12,000
344
$29K ﹤0.01%
10,000
345
$13K ﹤0.01%
20,000
-25,000
346
– –
-8,000
347
– –
-1,788
348
– –
-3,338
349
– –
-6,000
350
– –
-8,919
11 12 13
14
15