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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
(+4.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
88
New
14
Increased
22
Reduced
27
Closed
19
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$4.02M |
| 2 |
Aflac
AFL
|
+$3.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.87M |
| 4 |
Automatic Data Processing
ADP
|
+$3.76M |
| 5 |
Rollins
ROL
|
+$3.75M |
Top Sells
| 1 |
AXON
Axon Enterprise
AXON
|
+$4.56M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$79.7B
| $1.32M | 0.67% |
5,584
-147
| -3% | -$32.8K |
|
52
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.3M | 0.66% |
46,295
-1,953
| -4% | -$51.5K |
|
53
iShares MSCI World ETF
URTH
$8.08B
| $1.29M | 0.66% |
7,594
-117
| -2% | -$18.5K |
|
54
Guinness Atkinson Dividend Builder ETF
DIVS
$39.9M
| $1.12M | 0.57% |
36,396
-11
| -0% | -$326 |
|
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $1.04M | 0.53% |
23,982
-220
| -0.9% | -$8.86K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.02M | 0.52% |
9,365
-434
| -4% | -$44.9K |
|
57
Invesco QQQ Trust
QQQ
$477B
| $579K | 0.3% |
1,049
+92
| +10% | +$45.8K |
|
58
AbbVie
ABBV
$438B
| $418K | 0.21% |
2,250
| – | – |
|
59
Emcor
EME
$34B
| $351K | 0.18% |
657
| – | – |
|
60
Oracle
ORCL
$379B
| $328K | 0.17% |
1,499
+53
| +4% | +$8.56K |
|
61
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $316K | 0.16% |
12,391
-377
| -3% | -$9.56K |
|
62
Alphabet (Google) Class A
GOOGL
$4.3T
| $274K | 0.14% |
1,556
-31
| -2% | -$5.07K |
|
63
Union Pacific
UNP
$172B
| $274K | 0.14% |
1,190
| – | – |
|
64
Abbott
ABT
$160B
| $273K | 0.14% |
2,005
-86
| -4% | -$11.3K |
|
65
United Parcel Service
UPS
$96B
| $270K | 0.14% |
2,679
-1
| -0% | -$98 |
|
66
IBM
IBM
$273B
| $255K | 0.13% |
866
-300
| -26% | -$77.3K |
|
67
Norfolk Southern
NSC
$73.6B
| $238K | 0.12% |
928
| – | – |
|
68
Canadian Pacific Kansas City
CP
$81.1B
| $227K | 0.12% |
2,860
| – | – |
|
69
Capital One
COF
$125B
| $217K | 0.11% |
+1,020
| New | +$190K |
|
70
Arch Capital
ACGL
$36B
| – | – |
-26,764
| Closed | -$2.57M |
|
|
AXON
71
Axon Enterprise
AXON
$44.1B
| – | – |
-8,666
| Closed | -$4.56M |
|
72
Cigna
CI
$80.6B
| – | – |
-7,870
| Closed | -$2.59M |
|
|
73
Cencora
COR
$59.6B
| – | – |
-11,408
| Closed | -$3.17M |
|
74
Domino's
DPZ
$10.3B
| – | – |
-5,284
| Closed | -$2.43M |
|
|
FISV
75
Fiserv Inc
FISV
$27.3B
| – | – |
-17,404
| Closed | -$3.84M |
|
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