CIG

CHB Investment Group Portfolio holdings

AUM $196M
1-Year Est. Return 13.77%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.93M
3
+$3.92M
4
SYK icon
Stryker
SYK
+$3.86M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.82M

Top Sells

1
+$4.56M
2
+$3.84M
3
+$3.17M
4
WM icon
Waste Management
WM
+$3.04M
5
LLY icon
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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$13.2M 6.74%
170,970
-2,023
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$12.6M 6.41%
114,723
-3,586
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$8.71M 4.44%
297,549
-7,788
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$6.59M 3.36%
79,443
-999
NRG icon
5
NRG Energy
NRG
$32.9B
$4.09M 2.08%
+25,453
AFL icon
6
Aflac
AFL
$57.1B
$3.93M 2.01%
+37,294
TMUS icon
7
T-Mobile US
TMUS
$255B
$3.92M 2%
+16,458
SYK icon
8
Stryker
SYK
$141B
$3.86M 1.97%
+9,746
WRB icon
9
W.R. Berkley
WRB
$27.9B
$3.85M 1.96%
52,345
+1,788
BSX icon
10
Boston Scientific
BSX
$145B
$3.84M 1.96%
35,783
+1,466
ORLY icon
11
O'Reilly Automotive
ORLY
$85.8B
$3.82M 1.95%
+42,413
BR icon
12
Broadridge
BR
$26.4B
$3.81M 1.94%
+15,672
MSI icon
13
Motorola Solutions
MSI
$72.8B
$3.81M 1.94%
9,060
+2,143
DRI icon
14
Darden Restaurants
DRI
$21.8B
$3.8M 1.94%
+17,448
ADP icon
15
Automatic Data Processing
ADP
$113B
$3.77M 1.92%
+12,236
ROL icon
16
Rollins
ROL
$26.8B
$3.77M 1.92%
+66,889
NOW icon
17
ServiceNow
NOW
$186B
$3.76M 1.92%
3,660
+170
GRMN icon
18
Garmin
GRMN
$47.5B
$3.76M 1.92%
+17,999
WMT icon
19
Walmart
WMT
$849B
$3.75M 1.91%
+38,383
CBOE icon
20
Cboe Global Markets
CBOE
$24.7B
$3.73M 1.9%
16,012
+944
BRO icon
21
Brown & Brown
BRO
$28.8B
$3.64M 1.86%
32,818
+3,458
V icon
22
Visa
V
$651B
$3.58M 1.82%
+10,072
HIG icon
23
Hartford Financial Services
HIG
$34.9B
$3.56M 1.81%
28,033
+1,550
RSG icon
24
Republic Services
RSG
$68.1B
$3.54M 1.81%
14,365
+425
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.51M 1.79%
34,116
+505
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