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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
+7.53%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.5M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.34M |
| 5 |
Amgen
AMGN
|
+$3.41M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.5B
| $2.88M | 1.53% |
+50,771
| New | +$2.85M |
|
27
TJX Companies
TJX
$166B
| $2.84M | 1.51% |
+24,167
| New | +$2.77M |
|
28
Republic Services
RSG
$68.7B
| $2.81M | 1.49% |
+13,970
| New | +$2.81M |
|
29
Microsoft
MSFT
$2.9T
| $2.8M | 1.49% |
+6,517
| New | +$2.79M |
|
30
Eli Lilly
LLY
$1.05T
| $2.76M | 1.47% |
+3,120
| New | +$2.81M |
|
31
Schwab US Dividend Equity ETF
SCHD
$99B
| $2.76M | 1.46% |
+97,872
| New | +$2.67M |
|
32
Waste Management
WM
$95.1B
| $2.71M | 1.44% |
+13,030
| New | +$2.72M |
|
33
Costco
COST
$411B
| $2.69M | 1.43% |
+3,039
| New | +$2.64M |
|
34
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $2.69M | 1.43% |
+25,680
| New | +$2.62M |
|
35
Cigna
CI
$80.6B
| $2.67M | 1.42% |
+7,704
| New | +$2.65M |
|
36
Regeneron Pharmaceuticals
REGN
$69.5B
| $2.63M | 1.4% |
+2,503
| New | +$2.79M |
|
37
Vulcan Materials
VMC
$38B
| $2.61M | 1.39% |
+10,439
| New | +$2.59M |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $2.6M | 1.38% |
+26,889
| New | +$2.51M |
|
39
Martin Marietta Materials
MLM
$34.2B
| $2.58M | 1.37% |
+4,803
| New | +$2.6M |
|
40
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $2.58M | 1.37% |
+25,216
| New | +$2.47M |
|
41
Cencora
COR
$59.6B
| $2.55M | 1.35% |
+11,322
| New | +$2.63M |
|
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $2.5M | 1.32% |
+24,335
| New | +$2.41M |
|
43
PACCAR
PCAR
$65.4B
| $2.4M | 1.27% |
+24,341
| New | +$2.38M |
|
44
Vanguard S&P 500 ETF
VOO
$982B
| $2.38M | 1.27% |
+4,520
| New | +$2.3M |
|
45
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $2.27M | 1.2% |
+27,544
| New | +$2.21M |
|
46
McKesson
MCK
$95.1B
| $2.27M | 1.2% |
+4,581
| New | +$2.55M |
|
47
ExxonMobil
XOM
$599B
| $2.23M | 1.18% |
+19,038
| New | +$2.2M |
|
48
Domino's
DPZ
$10.3B
| $2.22M | 1.18% |
+5,168
| New | +$2.25M |
|
49
iShares Global 100 ETF
IOO
$8.61B
| $2.2M | 1.17% |
+22,212
| New | +$2.14M |
|
50
State Street SPDR Global Dow ETF
DGT
$605M
| $1.98M | 1.05% |
+14,366
| New | +$1.9M |
|
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