CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.47%
This Fund
S&P 500
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 12.08%
3 Healthcare 11.38%
4 Materials 10.33%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-12,126
352
-8,310
353
-4,340
354
-2,661
355
-1,788
356
-3,338
357
-6,000
358
-8,919
359
-4,015
360
-10,080
361
-4,225
362
-7,500
363
-2,220
364
-7,940
365
-2,575
366
-13,200
367
-11,875
368
-7,850
369
-22,688
370
-40,806
371
-11,523
372
-26,670
373
-6,590
374
-8,000