CIG
CHB Investment Group Portfolio holdings
AUM
$196M
This Quarter Return
+3.87%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
88
New
14
Increased
22
Reduced
27
Closed
19
Top Buys
| 1 |
NRG Energy
NRG
|
$4.09M |
| 2 |
Aflac
AFL
|
$3.93M |
| 3 |
T-Mobile US
TMUS
|
$3.92M |
| 4 |
Stryker
SYK
|
$3.86M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.82M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$4.56M |
| 2 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.2M | 6.74% | 170,970 -2,023 | -1% | -$156K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.6M | 6.41% | 114,723 -3,586 | -3% | -$393K |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.71M | 4.44% | 297,549 -7,788 | -3% | -$228K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.59M | 3.36% | 79,443 -999 | -1% | -$82.8K |
|
|
5
NRG Energy
NRG
$28.2B
| $4.09M | 2.08% | +25,453 | New | +$4.09M |
|
|
6
Aflac
AFL
$57.2B
| $3.93M | 2.01% | +37,294 | New | +$3.93M |
|
|
7
T-Mobile US
TMUS
$284B
| $3.92M | 2% | +16,458 | New | +$3.92M |
|
|
8
Stryker
SYK
$150B
| $3.86M | 1.97% | +9,746 | New | +$3.86M |
|
9
W.R. Berkley
WRB
$27.2B
| $3.85M | 1.96% | 52,345 +1,788 | +4% | +$131K |
|
10
Boston Scientific
BSX
$156B
| $3.84M | 1.96% | 35,783 +1,466 | +4% | +$157K |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $3.82M | 1.95% | +42,413 | New | +$3.82M |
|
12
Broadridge
BR
$29.9B
| $3.81M | 1.94% | +15,672 | New | +$3.81M |
|
13
Motorola Solutions
MSI
$78.7B
| $3.81M | 1.94% | 9,060 +2,143 | +31% | +$901K |
|
14
Darden Restaurants
DRI
$24.1B
| $3.8M | 1.94% | +17,448 | New | +$3.8M |
|
15
Automatic Data Processing
ADP
$123B
| $3.77M | 1.92% | +12,236 | New | +$3.77M |
|
16
Rollins
ROL
$27.4B
| $3.77M | 1.92% | +66,889 | New | +$3.77M |
|
17
ServiceNow
NOW
$190B
| $3.76M | 1.92% | 3,660 +170 | +5% | +$175K |
|
18
Garmin
GRMN
$46.5B
| $3.76M | 1.92% | +17,999 | New | +$3.76M |
|
19
Walmart
WMT
$774B
| $3.75M | 1.91% | +38,383 | New | +$3.75M |
|
20
Cboe Global Markets
CBOE
$24.7B
| $3.73M | 1.9% | 16,012 +944 | +6% | +$220K |
|
21
Brown & Brown
BRO
$32B
| $3.64M | 1.86% | 32,818 +3,458 | +12% | +$383K |
|
22
Visa
V
$683B
| $3.58M | 1.82% | +10,072 | New | +$3.58M |
|
23
Hartford Financial Services
HIG
$37.2B
| $3.56M | 1.81% | 28,033 +1,550 | +6% | +$197K |
|
24
Republic Services
RSG
$73B
| $3.54M | 1.81% | 14,365 +425 | +3% | +$105K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.51M | 1.79% | 34,116 +505 | +2% | +$52K |
|