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 | |
|---|---|---|---|---|---|---|
|
76
Eli Lilly
LLY
$661B
| – | – |
-3,164
| Closed | -$2.61M |
|
77
Martin Marietta Materials
MLM
$36.9B
| – | – |
-4,879
| Closed | -$2.33M |
|
78
Microsoft
MSFT
$3.76T
| – | – |
-6,602
| Closed | -$2.48M |
|
79
Arch Capital
ACGL
$34.7B
| – | – |
-26,764
| Closed | -$2.57M |
|
|
80
Axon Enterprise
AXON
$56.9B
| – | – |
-8,666
| Closed | -$4.56M |
|
|
81
Cencora
COR
$57.2B
| – | – |
-11,408
| Closed | -$3.17M |
|
82
Domino's
DPZ
$15.8B
| – | – |
-5,284
| Closed | -$2.43M |
|
|
83
Fiserv
FI
$74.3B
| – | – |
-17,404
| Closed | -$3.84M |
|
84
Nordson
NDSN
$12.5B
| – | – |
-11,629
| Closed | -$2.35M |
|
85
PACCAR
PCAR
$50.5B
| – | – |
-24,681
| Closed | -$2.4M |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-2,597
| Closed | -$1.65M |
|
87
Vulcan Materials
VMC
$38.1B
| – | – |
-10,560
| Closed | -$2.46M |
|
|
88
Waste Management
WM
$90.4B
| – | – |
-13,129
| Closed | -$3.04M |
|