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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
+3.87%
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
+$2.78M
Cap. Flow %
1.42%
Top 10 Hldgs %
32.93%
Holding
88
New
14
Increased
22
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.02M
2
AFL icon
Aflac
AFL
+$3.92M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.87M
4
ADP icon
Automatic Data Processing
ADP
+$3.76M
5
ROL icon
Rollins
ROL
+$3.75M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$4.56M
2
FISV
Fiserv Inc
FISV
+$3.84M
3
COR icon
Cencora
COR
+$3.17M
4
WM icon
Waste Management
WM
+$3.04M
5
LLY icon
Eli Lilly
LLY
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.91%
2 Financials 16.76%
3 Technology 9.94%
4 Consumer Discretionary 9.31%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.32M 0.67%
5,584
-147
-3% -$32.8K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.3M 0.66%
46,295
-1,953
-4% -$51.5K
URTH icon
53
iShares MSCI World ETF
URTH
$8.27B
$1.29M 0.66%
7,594
-117
-2% -$18.5K
DIVS icon
54
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
$1.12M 0.57%
36,396
-11
-0% -$326
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.04M 0.53%
23,982
-220
-0.9% -$8.86K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.02M 0.52%
9,365
-434
-4% -$44.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$493B
$579K 0.3%
1,049
+92
+10% +$45.8K
ABBV icon
58
AbbVie
ABBV
$456B
$418K 0.21%
2,250
– –
EME icon
59
Emcor
EME
$34.2B
$351K 0.18%
657
– –
ORCL icon
60
Oracle
ORCL
$438B
$328K 0.17%
1,499
+53
+4% +$8.56K
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$3.08B
$316K 0.16%
12,391
-377
-3% -$9.56K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.17T
$274K 0.14%
1,556
-31
-2% -$5.07K
UNP icon
63
Union Pacific
UNP
$183B
$274K 0.14%
1,190
– –
ABT icon
64
Abbott
ABT
$193B
$273K 0.14%
2,005
-86
-4% -$11.3K
UPS icon
65
United Parcel Service
UPS
$89.9B
$270K 0.14%
2,679
-1
-0% -$98
IBM icon
66
IBM
IBM
$225B
$255K 0.13%
866
-300
-26% -$77.3K
NSC icon
67
Norfolk Southern
NSC
$78.1B
$238K 0.12%
928
– –
CP icon
68
Canadian Pacific Kansas City
CP
$82.5B
$227K 0.12%
2,860
– –
COF icon
69
Capital One
COF
$133B
$217K 0.11%
+1,020
New +$190K
ACGL icon
70
Arch Capital
ACGL
$33.7B
– –
-26,764
Closed -$2.57M
AXON
71
Axon Enterprise
AXON
$49.7B
– –
-8,666
Closed -$4.56M
CI icon
72
Cigna
CI
$73.4B
– –
-7,870
Closed -$2.59M
COR icon
73
Cencora
COR
$61.3B
– –
-11,408
Closed -$3.17M
DPZ icon
74
Domino's
DPZ
$11B
– –
-5,284
Closed -$2.43M
FISV
75
Fiserv Inc
FISV
$28B
– –
-17,404
Closed -$3.84M
1 2
3
4

Similar funds

AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
BOC
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NIF
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MWG
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THLTP
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MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

CHB Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, CHB Investment Group held 88 positions worth $196M, up 4.2% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CHB Investment Group's Q2 2025 filing shows 14 new, 22 increased, 27 reduced and 19 closed positions. Its largest new stake was T-Mobile US: 16,458 shares worth $3.92M. The largest sale was Axon Enterprise, an estimated $4.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • CHB Investment Group's largest Q2 2025 buy was T-Mobile US: 16,458 shares worth $3.92M.
  • CHB Investment Group added most to Motorola Solutions in Q2 2025, an estimated $896K increase.
  • CHB Investment Group's biggest Q2 2025 reduction was Amgen, cutting an estimated $1.43M.
  • CHB Investment Group fully exited Axon Enterprise in Q2 2025, selling an estimated $4.56M.
  • CHB Investment Group's ten largest holdings make up 33% of its $196M portfolio in Q2 2025.
  • CHB Investment Group opened 14 new positions and closed 19 in Q2 2025.
  • CHB Investment Group's portfolio value rose 4.2% quarter-over-quarter to $196M.

Based on CHB Investment Group's 13F filing for Q2 2025, filed 15 Jul 2025.