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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
-0.96%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.34M
(-2.3%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
74
New
1
Increased
20
Reduced
43
Closed
–
Top Buys
Top Sells
| 1 |
Guinness Atkinson Dividend Builder ETF
DIVS
|
+$353K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$352K |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$349K |
| 4 |
State Street SPDR Global Dow ETF
DGT
|
+$253K |
| 5 |
iShares Global 100 ETF
IOO
|
+$250K |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Industrials | 10.78% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.88% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $2.73M | 1.48% |
6,481
-36
| -0.6% | -$15.3K |
|
27
Amgen
AMGN
$195B
| $2.71M | 1.47% |
10,416
| – | – |
|
28
Vulcan Materials
VMC
$38B
| $2.68M | 1.46% |
10,432
-7
| -0.1% | -$1.88K |
|
29
Waste Management
WM
$95.1B
| $2.63M | 1.43% |
13,039
+9
| +0.1% | +$1.93K |
|
30
McKesson
MCK
$95.1B
| $2.63M | 1.43% |
4,607
+26
| +0.6% | +$14.6K |
|
31
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $2.62M | 1.42% |
25,017
-663
| -3% | -$71.4K |
|
32
Leidos
LDOS
$13.4B
| $2.61M | 1.42% |
18,144
-215
| -1% | -$35.8K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $2.59M | 1.41% |
25,095
-1,794
| -7% | -$182K |
|
34
Schwab US Dividend Equity ETF
SCHD
$99B
| $2.59M | 1.41% |
94,728
-3,144
| -3% | -$89.4K |
|
35
Cencora
COR
$59.6B
| $2.55M | 1.38% |
11,341
+19
| +0.2% | +$4.47K |
|
36
PACCAR
PCAR
$65.4B
| $2.53M | 1.38% |
24,352
+11
| +0% | +$1.2K |
|
37
Martin Marietta Materials
MLM
$34.2B
| $2.48M | 1.35% |
4,798
-5
| -0.1% | -$2.84K |
|
38
Arch Capital
ACGL
$36B
| $2.43M | 1.32% |
26,358
-9
| -0% | -$909 |
|
39
Eli Lilly
LLY
$1.05T
| $2.41M | 1.31% |
3,116
-4
| -0.1% | -$3.31K |
|
40
Nordson
NDSN
$16B
| $2.39M | 1.3% |
11,421
-50
| -0.4% | -$12.4K |
|
41
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $2.39M | 1.3% |
23,338
-1,878
| -7% | -$196K |
|
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $2.26M | 1.23% |
22,921
-1,414
| -6% | -$146K |
|
43
Vanguard S&P 500 ETF
VOO
$982B
| $2.24M | 1.22% |
4,160
-360
| -8% | -$195K |
|
44
Domino's
DPZ
$10.3B
| $2.18M | 1.18% |
5,192
+24
| +0.5% | +$10.5K |
|
45
Cigna
CI
$80.6B
| $2.13M | 1.16% |
7,726
+22
| +0.3% | +$7.01K |
|
46
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $2.05M | 1.11% |
29,844
+2,300
| +8% | +$172K |
|
|
47
iShares Global 100 ETF
IOO
$8.61B
| $1.99M | 1.08% |
19,727
-2,485
| -11% | -$250K |
|
48
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
| $1.91M | 1.04% |
36,758
+3,751
| +11% | +$205K |
|
49
iShares MSCI Kokusai Fund
TOK
$248M
| $1.9M | 1.03% |
16,338
+281
| +2% | +$33.2K |
|
50
ExxonMobil
XOM
$599B
| $1.9M | 1.03% |
17,625
-1,413
| -7% | -$165K |
|
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