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
76
$2.27M 0.28%
36,380
-375
77
$2.2M 0.27%
23,265
+112
78
$2.19M 0.27%
13,596
-237
79
$2.18M 0.27%
42,180
+180
80
$2.15M 0.27%
51,649
+5,008
81
$2.1M 0.26%
27,864
-114
82
$2.06M 0.26%
83,837
-1,433
83
$2.04M 0.25%
5,191
+462
84
$2.04M 0.25%
23,649
+1,055
85
$2.03M 0.25%
22,837
-1,231
86
$2.03M 0.25%
61,025
-505
87
$2.02M 0.25%
82,159
-2,000
88
$2M 0.25%
7,659
-355
89
$2M 0.25%
51,386
-3,830
90
$2M 0.25%
53,896
+13,674
91
$1.99M 0.25%
22,194
+3,108
92
$1.96M 0.24%
12,747
+760
93
$1.96M 0.24%
34,454
-980
94
$1.96M 0.24%
23,309
+737
95
$1.94M 0.24%
25,961
-893
96
$1.91M 0.24%
28,493
-1,206
97
$1.91M 0.24%
13,962
+1,569
98
$1.88M 0.23%
11,361
+7,394
99
$1.86M 0.23%
16,357
-426
100
$1.85M 0.23%
20,222
-33
2 3
4
5 6