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
51
$4.14M 0.51%
173,804
-3,780
52
$4.13M 0.51%
24,594
-218
53
$4.09M 0.51%
94,124
+152
54
$4.04M 0.5%
81,798
-2,140
55
$3.94M 0.49%
24,524
+310
56
$3.71M 0.46%
29,226
-80
57
$3.63M 0.45%
58,552
-74
58
$3.52M 0.44%
15,744
+233
59
$3.45M 0.43%
22,370
-43
60
$3.45M 0.43%
57,691
-578
61
$3.43M 0.42%
25,948
-1,463
62
$3.4M 0.42%
94,430
-34,920
63
$3.26M 0.4%
20,813
+2,453
64
$3.24M 0.4%
104,460
-15,738
65
$3.23M 0.4%
43,588
+355
66
$3.18M 0.39%
45,960
-788
67
$3.05M 0.38%
14,926
+647
68
$2.83M 0.35%
62,744
-7,910
69
$2.77M 0.34%
33,550
-1,320
70
$2.69M 0.33%
13,811
+85
71
$2.66M 0.33%
19,880
+838
72
$2.66M 0.33%
32,584
+80
73
$2.57M 0.32%
48,499
+1,513
74
$2.47M 0.31%
9,220
+4,898
75
$2.32M 0.29%
39,108
-1,275
1 2
3
4 5