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
1
$77.2M 9.56%
715,719
-22,945
2
$47.5M 5.88%
1,297,769
+5,721
3
$15.3M 1.89%
118,306
-4,825
4
$14.3M 1.77%
362,900
-3,456
5
$13.5M 1.67%
137,794
-4,616
6
$11.5M 1.42%
124,426
-3,653
7
$11.4M 1.42%
112,591
+10,436
8
$10.7M 1.33%
80,017
-159
9
$10.7M 1.33%
228,881
-2,357
10
$10.7M 1.32%
81,373
-3,570
11
$10.6M 1.31%
135,997
-5,011
12
$10.1M 1.26%
103,590
+992
13
$9.94M 1.23%
55,993
-1,016
14
$9.67M 1.2%
141,757
-3,600
15
$9.65M 1.19%
232,993
-15,496
16
$9.53M 1.18%
131,772
-622
17
$9.37M 1.16%
86,136
+6,691
18
$9.32M 1.15%
139,082
+698
19
$9.23M 1.14%
100,372
-7,359
20
$9.1M 1.13%
121,200
+7,800
21
$8.73M 1.08%
167,100
+9,100
22
$8.44M 1.04%
76,977
+5,605
23
$8.05M 1%
97,172
-15,267
24
$7.89M 0.98%
71,440
+416
25
$7.77M 0.96%
105,699
-855
1
2 3 4 5