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CIG

CHB Investment Group Portfolio holdings

AUM $196M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.97M
Cap. Flow
+$2.78M
Cap. Flow %
1.42%
Top 10 Hldgs %
32.93%
Holding
88
New
14
Increased
22
Reduced
27
Closed
19
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.02M
2
AFL icon
Aflac
AFL
+$3.92M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.87M
4
ADP icon
Automatic Data Processing
ADP
+$3.76M
5
ROL icon
Rollins
ROL
+$3.75M

Top Sells

Rank Stock Value
1
AXON icon
Axon Enterprise
AXON
+$4.56M
2
FISV icon
Fiserv Inc
FISV
+$3.84M
3
COR icon
Cencora
COR
+$3.17M
4
WM icon
Waste Management
WM
+$3.04M
5
LLY icon
Eli Lilly
LLY
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.91%
2 Financials 16.76%
3 Technology 9.94%
4 Consumer Discretionary 9.31%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$13.2M 6.74%
170,970
-2,023
-1% -$154K
2024 Q3
3 quarters
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$12.6M 6.41%
114,723
-3,586
-3% -$385K
2024 Q3
3 quarters
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$8.71M 4.44%
297,549
-7,788
-3% -$222K
2024 Q3
3 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$6.59M 3.36%
79,443
-999
-1% -$81.2K
2024 Q3
3 quarters
NRG icon
5
NRG Energy
NRG
$22.7B
$4.09M 2.08%
+25,453
New +$3.35M
2025 Q2
0 quarters
AFL icon
6
Aflac
AFL
$57.4B
$3.93M 2.01%
+37,294
New +$3.92M
2025 Q2
0 quarters
TMUS icon
7
T-Mobile US
TMUS
$159B
$3.92M 2%
+16,458
New +$4.02M
2025 Q2
0 quarters
SYK icon
8
Stryker
SYK
$106B
$3.86M 1.97%
+9,746
New +$3.65M
2025 Q2
0 quarters
WRB icon
9
W.R. Berkley
WRB
$26.7B
$3.85M 1.96%
52,345
+1,788
+4% +$128K
2024 Q3
3 quarters
BSX icon
10
Boston Scientific
BSX
$61.9B
$3.84M 1.96%
35,783
+1,466
+4% +$148K
2024 Q3
3 quarters
ORLY icon
11
O'Reilly Automotive
ORLY
$69.9B
$3.82M 1.95%
+42,413
New +$3.87M
2025 Q2
0 quarters
BR icon
12
Broadridge
BR
$18.7B
$3.81M 1.94%
+15,672
New +$3.72M
2025 Q2
0 quarters
MSI icon
13
Motorola Solutions
MSI
$73.5B
$3.81M 1.94%
9,060
+2,143
+31% +$896K
2024 Q3
3 quarters
DRI icon
14
Darden Restaurants
DRI
$22.4B
$3.8M 1.94%
+17,448
New +$3.62M
2025 Q2
0 quarters
ADP icon
15
Automatic Data Processing
ADP
$107B
$3.77M 1.92%
+12,236
New +$3.76M
2025 Q2
0 quarters
ROL icon
16
Rollins
ROL
$15.4B
$3.77M 1.92%
+66,889
New +$3.75M
2025 Q2
0 quarters
NOW icon
17
ServiceNow
NOW
$146B
$3.76M 1.92%
18,300
+850
+5% +$160K
2024 Q3
3 quarters
GRMN icon
18
Garmin
GRMN
$51.8B
$3.76M 1.92%
+17,999
New +$3.57M
2025 Q2
0 quarters
WMT icon
19
Walmart Inc
WMT
$883B
$3.75M 1.91%
+38,383
New +$3.66M
2025 Q2
0 quarters
CBOE icon
20
Cboe Global Markets
CBOE
$31.8B
$3.73M 1.9%
16,012
+944
+6% +$210K
2024 Q3
3 quarters
BRO icon
21
Brown & Brown
BRO
$21B
$3.64M 1.86%
32,818
+3,458
+12% +$389K
2024 Q3
3 quarters
V icon
22
Visa
V
$724B
$3.58M 1.82%
+10,072
New +$3.51M
2025 Q2
0 quarters
HIG icon
23
Hartford Financial Services
HIG
$35B
$3.56M 1.81%
28,033
+1,550
+6% +$193K
2024 Q3
3 quarters
RSG icon
24
Republic Services
RSG
$66.4B
$3.54M 1.81%
14,365
+425
+3% +$105K
2024 Q3
3 quarters
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$3.51M 1.79%
34,116
+505
+2% +$51.8K
2024 Q3
3 quarters
1
2 3 4

Similar funds

AIC
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UOMF
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LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
BOC
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NIF
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MWG
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THLTP
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AIM
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CHB Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, CHB Investment Group held 88 positions worth $196M, up 4.2% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CHB Investment Group's Q2 2025 filing shows 14 new, 22 increased, 27 reduced and 19 closed positions. Its largest new stake was T-Mobile US: 16,458 shares worth $3.92M. The largest sale was Axon Enterprise, an estimated $4.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • CHB Investment Group's largest Q2 2025 buy was T-Mobile US: 16,458 shares worth $3.92M.
  • CHB Investment Group added most to Motorola Solutions in Q2 2025, an estimated $896K increase.
  • CHB Investment Group's biggest Q2 2025 reduction was Amgen, cutting an estimated $1.43M.
  • CHB Investment Group fully exited Axon Enterprise in Q2 2025, selling an estimated $4.56M.
  • CHB Investment Group's ten largest holdings make up 33% of its $196M portfolio in Q2 2025.
  • CHB Investment Group opened 14 new positions and closed 19 in Q2 2025.
  • CHB Investment Group's portfolio value rose 4.2% quarter-over-quarter to $196M.

Based on CHB Investment Group's 13F filing for Q2 2025, filed 15 Jul 2025.