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
VB icon
51
Vanguard Small-Cap ETF
VB
$69.9B
$1.32M 0.67%
5,584
-147
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.3M 0.66%
46,295
-1,953
URTH icon
53
iShares MSCI World ETF
URTH
$6.61B
$1.29M 0.66%
7,594
-117
DIVS icon
54
Guinness Atkinson Dividend Builder ETF
DIVS
$40.7M
$1.12M 0.57%
36,396
-11
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$1.04M 0.53%
23,982
-220
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$88.8B
$1.02M 0.52%
9,365
-434
QQQ icon
57
Invesco QQQ Trust
QQQ
$409B
$579K 0.3%
1,049
+92
ABBV icon
58
AbbVie
ABBV
$400B
$418K 0.21%
2,250
EME icon
59
Emcor
EME
$28.1B
$351K 0.18%
657
ORCL icon
60
Oracle
ORCL
$616B
$328K 0.17%
1,499
+53
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.55B
$316K 0.16%
12,391
-377
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.87T
$274K 0.14%
1,556
-31
UNP icon
63
Union Pacific
UNP
$140B
$274K 0.14%
1,190
ABT icon
64
Abbott
ABT
$218B
$273K 0.14%
2,005
-86
UPS icon
65
United Parcel Service
UPS
$80.8B
$270K 0.14%
2,679
-1
IBM icon
66
IBM
IBM
$289B
$255K 0.13%
866
-300
NSC icon
67
Norfolk Southern
NSC
$66.2B
$238K 0.12%
928
CP icon
68
Canadian Pacific Kansas City
CP
$66.3B
$227K 0.12%
2,860
COF icon
69
Capital One
COF
$147B
$217K 0.11%
+1,020
ACGL icon
70
Arch Capital
ACGL
$33.3B
– –
-26,764
AXON icon
71
Axon Enterprise
AXON
$43.5B
– –
-8,666
CI icon
72
Cigna
CI
$70.8B
– –
-7,870
COR icon
73
Cencora
COR
$66B
– –
-11,408
DPZ icon
74
Domino's
DPZ
$14.1B
– –
-5,284
FISV
75
Fiserv Inc
FISV
$35.7B
– –
-17,404
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