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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
(+4.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
88
New
14
Increased
22
Reduced
27
Closed
19
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$4.02M |
| 2 |
Aflac
AFL
|
+$3.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.87M |
| 4 |
Automatic Data Processing
ADP
|
+$3.76M |
| 5 |
Rollins
ROL
|
+$3.75M |
Top Sells
| 1 |
AXON
Axon Enterprise
AXON
|
+$4.56M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.84M |
| 3 |
Cencora
COR
|
+$3.17M |
| 4 |
Waste Management
WM
|
+$3.04M |
| 5 |
Eli Lilly
LLY
|
+$2.61M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 9.94% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $13.2M | 6.74% |
170,970
-2,023
| -1% | -$154K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $12.6M | 6.41% |
114,723
-3,586
| -3% | -$385K |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $8.71M | 4.44% |
297,549
-7,788
| -3% | -$222K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $6.59M | 3.36% |
79,443
-999
| -1% | -$81.2K |
|
5
NRG Energy
NRG
$29.3B
| $4.09M | 2.08% |
+25,453
| New | +$3.35M |
|
|
6
Aflac
AFL
$62.7B
| $3.93M | 2.01% |
+37,294
| New | +$3.92M |
|
|
7
T-Mobile US
TMUS
$205B
| $3.92M | 2% |
+16,458
| New | +$4.02M |
|
8
Stryker
SYK
$128B
| $3.86M | 1.97% |
+9,746
| New | +$3.65M |
|
9
W.R. Berkley
WRB
$27.4B
| $3.85M | 1.96% |
52,345
+1,788
| +4% | +$128K |
|
10
Boston Scientific
BSX
$66.6B
| $3.84M | 1.96% |
35,783
+1,466
| +4% | +$148K |
|
|
11
O'Reilly Automotive
ORLY
$72.1B
| $3.82M | 1.95% |
+42,413
| New | +$3.87M |
|
12
Broadridge
BR
$17.5B
| $3.81M | 1.94% |
+15,672
| New | +$3.72M |
|
13
Motorola Solutions
MSI
$69.5B
| $3.81M | 1.94% |
9,060
+2,143
| +31% | +$896K |
|
14
Darden Restaurants
DRI
$22.7B
| $3.8M | 1.94% |
+17,448
| New | +$3.62M |
|
|
15
Automatic Data Processing
ADP
$99.8B
| $3.77M | 1.92% |
+12,236
| New | +$3.76M |
|
|
16
Rollins
ROL
$21.6B
| $3.77M | 1.92% |
+66,889
| New | +$3.75M |
|
17
ServiceNow
NOW
$116B
| $3.76M | 1.92% |
18,300
+850
| +5% | +$160K |
|
|
GRMN
18
Garmin
GRMN
$47B
| $3.76M | 1.92% |
+17,999
| New | +$3.57M |
|
19
Walmart Inc
WMT
$910B
| $3.75M | 1.91% |
+38,383
| New | +$3.66M |
|
20
Cboe Global Markets
CBOE
$28.5B
| $3.73M | 1.9% |
16,012
+944
| +6% | +$210K |
|
21
Brown & Brown
BRO
$23.4B
| $3.64M | 1.86% |
32,818
+3,458
| +12% | +$389K |
|
22
Visa
V
$676B
| $3.58M | 1.82% |
+10,072
| New | +$3.51M |
|
23
Hartford Financial Services
HIG
$38.3B
| $3.56M | 1.81% |
28,033
+1,550
| +6% | +$193K |
|
24
Republic Services
RSG
$68.4B
| $3.54M | 1.81% |
14,365
+425
| +3% | +$105K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.51M | 1.79% |
34,116
+505
| +2% | +$51.8K |
|
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