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
151
$1.11M 0.14%
9,202
-75
152
$1.1M 0.14%
4,989
-25
153
$1.09M 0.13%
12,180
-4,750
154
$1.09M 0.13%
14,162
+187
155
$1.08M 0.13%
6,838
+815
156
$1.07M 0.13%
16,041
-1,310
157
$1.06M 0.13%
27,133
+2,757
158
$1.06M 0.13%
11,241
+1,800
159
$1.05M 0.13%
6,093
-1,824
160
$1.04M 0.13%
15,210
-230
161
$1.03M 0.13%
4,485
-874
162
$1.03M 0.13%
7,834
-950
163
$1.02M 0.13%
14,851
-650
164
$1M 0.12%
33,279
-390
165
$1M 0.12%
9,387
-300
166
$996K 0.12%
14,368
+1,350
167
$973K 0.12%
21,732
-700
168
$965K 0.12%
15,199
+785
169
$964K 0.12%
6,450
-148
170
$955K 0.12%
10,701
+1,450
171
$945K 0.12%
33,144
+10,628
172
$940K 0.12%
14,274
-2,568
173
$929K 0.12%
25,745
-15,565
174
$889K 0.11%
19,652
+6,086
175
$876K 0.11%
29,972
-7,331
5 6
7
8 9