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
$188M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$184K
3
+$167K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$148K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$129K

Top Sells

1
+$146K
2
+$113K
3
+$99.7K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$99.5K
5
AXON icon
Axon Enterprise
AXON
+$95.2K

Sector Composition

1 Financials 14.28%
2 Healthcare 11.27%
3 Industrials 10.24%
4 Technology 8.03%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.5B
$2.78M 1.48%
129,028
-6,770
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$75.3B
$2.67M 1.42%
95,493
+765
LLY icon
28
Eli Lilly
LLY
$934B
$2.61M 1.39%
3,164
+48
CI icon
29
Cigna
CI
$72.8B
$2.59M 1.38%
7,870
+144
ACGL icon
30
Arch Capital
ACGL
$33.2B
$2.57M 1.37%
26,764
+406
IRM icon
31
Iron Mountain
IRM
$27.7B
$2.51M 1.33%
29,175
+357
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.42B
$2.5M 1.33%
25,062
+45
LDOS icon
33
Leidos
LDOS
$24.7B
$2.49M 1.32%
18,443
+299
MSFT icon
34
Microsoft
MSFT
$3.38T
$2.48M 1.32%
6,602
+121
VMC icon
35
Vulcan Materials
VMC
$40B
$2.46M 1.31%
10,560
+128
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.45M 1.3%
11,621
-472
DPZ icon
37
Domino's
DPZ
$13.2B
$2.43M 1.29%
5,284
+92
PCAR icon
38
PACCAR
PCAR
$63.2B
$2.4M 1.28%
24,681
+329
EQWL icon
39
Invesco S&P 100 Equal Weight ETF
EQWL
$2.04B
$2.37M 1.26%
22,974
-364
NDSN icon
40
Nordson
NDSN
$15B
$2.35M 1.25%
11,629
+208
MLM icon
41
Martin Marietta Materials
MLM
$38.4B
$2.33M 1.24%
4,879
+81
HUBB icon
42
Hubbell
HUBB
$25.4B
$2.31M 1.23%
6,976
+70
ZROZ icon
43
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$2.29M 1.22%
31,907
+2,063
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$2.26M 1.2%
24,347
-748
LTPZ icon
45
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$680M
$2.14M 1.14%
38,994
+2,236
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$2.12M 1.13%
23,156
+235
XOM icon
47
Exxon Mobil
XOM
$552B
$2.04M 1.09%
17,196
-429
VOO icon
48
Vanguard S&P 500 ETF
VOO
$842B
$2.04M 1.08%
3,966
-194
IOO icon
49
iShares Global 100 ETF
IOO
$7.97B
$1.84M 0.98%
19,116
-611
TOK icon
50
iShares MSCI Kokusai Fund
TOK
$229M
$1.8M 0.96%
15,833
-505
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