CIG
CHB Investment Group Portfolio holdings
AUM $196M
This Quarter Return
+2.85%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$3.96M (+2%)
Cap. Flow
+$885K
Cap. Flow % of AUM
0.47%
Top 10 Holdings %Top 10 Hldgs %
34.07%
Holding
74
New
–
Increased
40
Reduced
22
Closed
–
Top Buys
| 1 | $223K | |
| 2 | $184K | |
| 3 | $167K | |
| 4 | $148K | |
| 5 | $129K |
Top Sells
| 1 | $146K | |
| 2 | $113K | |
| 3 | $99.7K | |
| 4 | $99.6K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.94% | 12,689 +181 | +1% | +$25.3K | |||
| $1.72M | 0.91% | 6,650 -197 | -3% | -$51K | |||
| $1.65M | 0.88% | 2,597 +84 | +3% | +$53.3K | |||
| $1.36M | 0.72% | 27,063 -854 | -3% | -$42.9K | |||
| $1.27M | 0.68% | 5,731 -319 | -5% | -$70.7K | |||
| $1.26M | 0.67% | 48,248 -2,070 | -4% | -$54.2K | |||
| $1.18M | 0.63% | 7,711 +1,199 | +18% | +$184K | |||
| $1.06M | 0.57% | 36,407 -3,857 | -10% | -$113K | |||
| $1.03M | 0.54% | 9,799 -654 | -6% | -$68.4K | |||
| $985K | 0.52% | 24,202 +3,133 | +15% | +$128K | |||
| $597K | 0.32% | 3,602 | – | – | |||
| $471K | 0.25% | 2,250 | – | – | |||
| $449K | 0.24% | 957 -10 | -1% | -$4.69K | |||
| $326K | 0.17% | 12,768 -31 | -0.2% | -$792 | |||
| $295K | 0.16% | 2,680 | – | – | |||
| $290K | 0.15% | 1,166 | – | – | |||
| $281K | 0.15% | 1,190 | – | – | |||
| $277K | 0.15% | 2,091 | – | – | |||
| $245K | 0.13% | 1,587 | – | – | |||
| $243K | 0.13% | 657 | – | – | |||
| $220K | 0.12% | 928 | – | – | |||
| $215K | 0.11% | 878 | – | – | |||
| $202K | 0.11% | 1,446 +3 | +0.2% | +$419 | |||
| $201K | 0.11% | 2,860 | – | – |
