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
176
$875K 0.11%
11,974
177
$860K 0.11%
5,377
-31
178
$855K 0.11%
55,627
-200
179
$848K 0.11%
19,022
-1,762
180
$841K 0.1%
25,675
-2,865
181
$830K 0.1%
20,738
182
$828K 0.1%
8,966
+605
183
$809K 0.1%
18,429
-2,360
184
$792K 0.1%
20,725
+1,507
185
$791K 0.1%
16,056
-55
186
$774K 0.1%
4,555
-327
187
$769K 0.1%
14,474
-1,149
188
$761K 0.09%
10,157
-19,401
189
$751K 0.09%
30,610
+733
190
$749K 0.09%
6,840
+31
191
$749K 0.09%
10,959
192
$740K 0.09%
24,820
-750
193
$740K 0.09%
2,580
194
$725K 0.09%
7,966
195
$680K 0.08%
19,997
-2,113
196
$680K 0.08%
14,627
+1,871
197
$679K 0.08%
8,645
+844
198
$653K 0.08%
6,661
-1,563
199
$652K 0.08%
39,107
+7,025
200
$651K 0.08%
5,135
-177
6 7
8
9 10