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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 | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$25.2B
| – | – |
-6,976
| Closed | -$2.31M |
|
77
Iron Mountain
IRM
$36.4B
| – | – |
-29,175
| Closed | -$2.51M |
|
78
Johnson & Johnson
JNJ
$621B
| – | – |
-3,602
| Closed | -$597K |
|
79
JPMorgan Chase
JPM
$896B
| – | – |
-878
| Closed | -$215K |
|
80
Leidos
LDOS
$13.4B
| – | – |
-18,443
| Closed | -$2.49M |
|
|
81
Eli Lilly
LLY
$1.05T
| – | – |
-3,164
| Closed | -$2.61M |
|
82
Martin Marietta Materials
MLM
$34.2B
| – | – |
-4,879
| Closed | -$2.33M |
|
83
Microsoft
MSFT
$2.9T
| – | – |
-6,602
| Closed | -$2.48M |
|
84
Nordson
NDSN
$16B
| – | – |
-11,629
| Closed | -$2.35M |
|
85
PACCAR
PCAR
$65.4B
| – | – |
-24,681
| Closed | -$2.4M |
|
86
Regeneron Pharmaceuticals
REGN
$69.5B
| – | – |
-2,597
| Closed | -$1.65M |
|
87
Vulcan Materials
VMC
$38B
| – | – |
-10,560
| Closed | -$2.46M |
|
|
88
Waste Management
WM
$95.1B
| – | – |
-13,129
| Closed | -$3.04M |
|
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