CIG
CHB Investment Group Portfolio holdings
AUM
$196M
This Quarter Return
+3.87%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$7.98M
(+4.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
88
New
14
Increased
22
Reduced
27
Closed
19
Top Buys
| 1 |
NRG Energy
NRG
|
$4.09M |
| 2 |
Aflac
AFL
|
$3.93M |
| 3 |
T-Mobile US
TMUS
|
$3.92M |
| 4 |
Stryker
SYK
|
$3.86M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.82M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$4.56M |
| 2 |
Fiserv
FI
|
$3.84M |
| 3 |
Cencora
COR
|
$3.17M |
| 4 |
Waste Management
WM
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $1.32M | 0.67% |
5,584
-147
| -3% | -$34.8K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.3M | 0.66% |
46,295
-1,953
| -4% | -$54.8K |
|
53
iShares MSCI World ETF
URTH
$5.59B
| $1.29M | 0.66% |
7,594
-117
| -2% | -$19.8K |
|
54
SmartETFs Dividend Builder ETF
DIVS
$40M
| $1.12M | 0.57% |
36,396
-11
| -0% | -$338 |
|
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.04M | 0.53% |
23,982
-220
| -0.9% | -$9.52K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.02M | 0.52% |
9,365
-434
| -4% | -$47.4K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $579K | 0.3% |
1,049
+92
| +10% | +$50.8K |
|
58
AbbVie
ABBV
$374B
| $418K | 0.21% |
2,250
| – | – |
|
59
Emcor
EME
$28.1B
| $351K | 0.18% |
657
| – | – |
|
60
Oracle
ORCL
$628B
| $328K | 0.17% |
1,499
+53
| +4% | +$11.6K |
|
61
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $316K | 0.16% |
12,391
-377
| -3% | -$9.61K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $274K | 0.14% |
1,556
-31
| -2% | -$5.46K |
|
63
Union Pacific
UNP
$132B
| $274K | 0.14% |
1,190
| – | – |
|
64
Abbott
ABT
$230B
| $273K | 0.14% |
2,005
-86
| -4% | -$11.7K |
|
65
United Parcel Service
UPS
$72.3B
| $270K | 0.14% |
2,679
-1
| -0% | -$101 |
|
66
IBM
IBM
$227B
| $255K | 0.13% |
866
-300
| -26% | -$88.3K |
|
67
Norfolk Southern
NSC
$62.4B
| $238K | 0.12% |
928
| – | – |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $227K | 0.12% |
2,860
| – | – |
|
69
Capital One
COF
$142B
| $217K | 0.11% |
+1,020
| New | +$217K |
|
70
Cigna
CI
$80.2B
| – | – |
-7,870
| Closed | -$2.59M |
|
71
Hubbell
HUBB
$22.8B
| – | – |
-6,976
| Closed | -$2.31M |
|
72
Iron Mountain
IRM
$26.5B
| – | – |
-29,175
| Closed | -$2.51M |
|
73
Johnson & Johnson
JNJ
$429B
| – | – |
-3,602
| Closed | -$597K |
|
74
JPMorgan Chase
JPM
$824B
| – | – |
-878
| Closed | -$215K |
|
75
Leidos
LDOS
$22.8B
| – | – |
-18,443
| Closed | -$2.49M |
|