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
101
$1.84M 0.23%
8,458
-2,237
102
$1.81M 0.22%
16,705
-2,231
103
$1.81M 0.22%
34,840
-6,163
104
$1.79M 0.22%
14,025
+82
105
$1.75M 0.22%
74,334
-1,352
106
$1.69M 0.21%
37,012
+13,477
107
$1.68M 0.21%
10,655
-408
108
$1.65M 0.2%
10,500
109
$1.65M 0.2%
24,986
-35
110
$1.63M 0.2%
8,014
+223
111
$1.63M 0.2%
30,474
112
$1.62M 0.2%
57,859
+6,624
113
$1.61M 0.2%
13,466
-241
114
$1.61M 0.2%
77,814
+1,134
115
$1.6M 0.2%
21,512
-14
116
$1.58M 0.2%
18,386
-26
117
$1.55M 0.19%
10,360
118
$1.54M 0.19%
24,174
+15,499
119
$1.53M 0.19%
15,315
+1,133
120
$1.51M 0.19%
7,973
+5,911
121
$1.5M 0.19%
23,983
-630
122
$1.49M 0.18%
18,379
-2,826
123
$1.46M 0.18%
42,079
-2,481
124
$1.45M 0.18%
20,301
+454
125
$1.44M 0.18%
31,592
-965
3 4
5
6 7