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
AZO icon
26
AutoZone
AZO
$63.5B
$3.51M 1.79%
+945
MCK icon
27
McKesson
MCK
$99.7B
$3.5M 1.78%
4,771
+128
PGR icon
28
Progressive
PGR
$131B
$3.46M 1.77%
12,976
+826
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.45M 1.76%
7,105
+680
ALL icon
30
Allstate
ALL
$53.1B
$3.44M 1.75%
17,092
+1,249
TJX icon
31
TJX Companies
TJX
$169B
$3.35M 1.71%
27,120
+2,829
COST icon
32
Costco
COST
$398B
$3.28M 1.67%
3,317
+284
AGZ icon
33
iShares Agency Bond ETF
AGZ
$573M
$3.18M 1.62%
29,015
-15
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38.5B
$3.07M 1.57%
128,938
-90
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.91M 1.49%
11,821
+200
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$2.7M 1.38%
25,038
-24
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$2.6M 1.33%
23,802
-545
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.55M 1.3%
96,186
+693
EQWL icon
39
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$2.53M 1.29%
22,966
-8
VOO icon
40
Vanguard S&P 500 ETF
VOO
$805B
$2.26M 1.15%
3,985
+19
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$2.26M 1.15%
22,983
-173
ZROZ icon
42
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$2.16M 1.1%
32,257
+350
LTPZ icon
43
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.11M 1.08%
40,240
+1,246
IOO icon
44
iShares Global 100 ETF
IOO
$7.98B
$2.04M 1.04%
18,933
-183
TOK icon
45
iShares MSCI Kokusai Fund
TOK
$228M
$1.92M 0.98%
15,201
-632
DGT icon
46
State Street SPDR Global Dow ETF
DGT
$480M
$1.9M 0.97%
12,622
-67
XOM icon
47
Exxon Mobil
XOM
$495B
$1.85M 0.95%
17,196
VO icon
48
Vanguard Mid-Cap ETF
VO
$89.8B
$1.85M 0.94%
6,598
-52
AMGN icon
49
Amgen
AMGN
$179B
$1.5M 0.77%
5,385
-5,031
XSVM icon
50
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$1.39M 0.71%
26,725
-338
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