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
126
$1.43M 0.18%
9,505
-451
127
$1.43M 0.18%
17,124
+215
128
$1.43M 0.18%
+9,148
129
$1.4M 0.17%
16,600
130
$1.39M 0.17%
68,364
131
$1.38M 0.17%
32,559
+3,270
132
$1.38M 0.17%
12,251
+6,444
133
$1.38M 0.17%
48,601
+8,184
134
$1.33M 0.16%
26,585
-2,491
135
$1.32M 0.16%
32,158
-1,345
136
$1.31M 0.16%
28,236
-50
137
$1.31M 0.16%
26,565
-1,765
138
$1.31M 0.16%
22,165
+1,062
139
$1.3M 0.16%
13,165
-896
140
$1.28M 0.16%
11,079
-2,184
141
$1.26M 0.16%
12,959
-210
142
$1.26M 0.16%
39,186
+4,129
143
$1.26M 0.16%
18,179
+3,211
144
$1.24M 0.15%
722
-2
145
$1.24M 0.15%
11,859
+8,122
146
$1.24M 0.15%
9,239
-225
147
$1.23M 0.15%
20,746
-1,000
148
$1.23M 0.15%
14,282
-1,529
149
$1.23M 0.15%
26,927
-1,336
150
$1.16M 0.14%
8,957
+437
4 5
6
7 8