CIG
CHB Investment Group Portfolio holdings
AUM
$196M
This Quarter Return
+7.53%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 10.83% |
| 3 | Industrials | 10.07% |
| 4 | Technology | 8.42% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.3B
| $2.88M | 1.53% |
+50,771
| New | +$2.88M |
|
27
TJX Companies
TJX
$155B
| $2.84M | 1.51% |
+24,167
| New | +$2.84M |
|
28
Republic Services
RSG
$72.8B
| $2.81M | 1.49% |
+13,970
| New | +$2.81M |
|
29
Microsoft
MSFT
$3.75T
| $2.8M | 1.49% |
+6,517
| New | +$2.8M |
|
30
Eli Lilly
LLY
$659B
| $2.76M | 1.47% |
+3,120
| New | +$2.76M |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.76M | 1.46% |
+32,624
| New | +$2.76M |
|
32
Waste Management
WM
$90.9B
| $2.71M | 1.44% |
+13,030
| New | +$2.71M |
|
33
Costco
COST
$416B
| $2.69M | 1.43% |
+3,039
| New | +$2.69M |
|
34
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.69M | 1.43% |
+25,680
| New | +$2.69M |
|
35
Cigna
CI
$80.3B
| $2.67M | 1.42% |
+7,704
| New | +$2.67M |
|
36
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.63M | 1.4% |
+2,503
| New | +$2.63M |
|
37
Vulcan Materials
VMC
$38.6B
| $2.61M | 1.39% |
+10,439
| New | +$2.61M |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $2.6M | 1.38% |
+26,889
| New | +$2.6M |
|
39
Martin Marietta Materials
MLM
$37.2B
| $2.59M | 1.37% |
+4,803
| New | +$2.59M |
|
40
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $2.58M | 1.37% |
+25,216
| New | +$2.58M |
|
41
Cencora
COR
$57.2B
| $2.55M | 1.35% |
+11,322
| New | +$2.55M |
|
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $2.5M | 1.32% |
+24,335
| New | +$2.5M |
|
43
PACCAR
PCAR
$51.9B
| $2.4M | 1.27% |
+24,341
| New | +$2.4M |
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $2.39M | 1.27% |
+4,520
| New | +$2.39M |
|
45
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $2.27M | 1.2% |
+27,544
| New | +$2.27M |
|
46
McKesson
MCK
$86B
| $2.27M | 1.2% |
+4,581
| New | +$2.27M |
|
47
Exxon Mobil
XOM
$489B
| $2.23M | 1.18% |
+19,038
| New | +$2.23M |
|
48
Domino's
DPZ
$15.9B
| $2.22M | 1.18% |
+5,168
| New | +$2.22M |
|
49
iShares Global 100 ETF
IOO
$6.95B
| $2.2M | 1.17% |
+22,212
| New | +$2.2M |
|
50
SPDR Global Dow ETF
DGT
$433M
| $1.98M | 1.05% |
+14,366
| New | +$1.98M |
|