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
201
$637K 0.08%
13,671
-34,460
202
$632K 0.08%
11,711
+558
203
$624K 0.08%
9,248
+1,409
204
$623K 0.08%
5,583
205
$612K 0.08%
2
206
$598K 0.07%
18,896
+1,773
207
$594K 0.07%
9,002
+180
208
$594K 0.07%
9,475
+33
209
$593K 0.07%
9,209
+2,090
210
$587K 0.07%
9,008
211
$587K 0.07%
6,005
+388
212
$586K 0.07%
10,955
-2,960
213
$584K 0.07%
3,501
-295
214
$581K 0.07%
4,854
215
$578K 0.07%
44,192
-1,588
216
$577K 0.07%
3,595
-243
217
$572K 0.07%
26,167
-9,858
218
$568K 0.07%
20,335
+5,934
219
$563K 0.07%
3,349
+203
220
$553K 0.07%
5,138
+40
221
$549K 0.07%
10,580
-400
222
$542K 0.07%
7,092
223
$541K 0.07%
4,123
-258
224
$536K 0.07%
1,838
+1,109
225
$533K 0.07%
12,500
7 8
9
10 11