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
26
$7.63M 0.94%
135,693
+1,734
27
$7.43M 0.92%
101,857
+1,794
28
$7.24M 0.9%
22,459
+551
29
$7.12M 0.88%
28,493
+2,276
30
$6.95M 0.86%
50,296
+576
31
$6.91M 0.86%
27,466
+632
32
$6.87M 0.85%
39,982
+5,942
33
$6.57M 0.81%
151,686
+1,185
34
$6.28M 0.78%
132,574
-1,497
35
$5.87M 0.73%
61,536
-100
36
$5.87M 0.73%
272,074
-29,067
37
$5.74M 0.71%
43,498
+8,063
38
$5.68M 0.7%
149,130
+3,609
39
$5.52M 0.68%
217,230
+8,510
40
$5.43M 0.67%
41,161
-300
41
$5.09M 0.63%
36,829
-281
42
$4.83M 0.6%
82,123
+3,875
43
$4.8M 0.59%
73,214
+33,763
44
$4.68M 0.58%
33,215
-72
45
$4.44M 0.55%
27,899
-2,943
46
$4.41M 0.55%
75,727
+2,900
47
$4.25M 0.53%
44,285
-4,895
48
$4.23M 0.52%
16,974
+1,075
49
$4.18M 0.52%
45,225
-11,745
50
$4.14M 0.51%
86,648
-2,240
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