CIG

CHB Investment Group Portfolio holdings

AUM $196M
1-Year Est. Return 13.77%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$3.93M
3 +$3.92M
4
SYK icon
Stryker
SYK
+$3.86M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.82M

Top Sells

1 +$4.56M
2 +$3.84M
3 +$3.17M
4
WM icon
Waste Management
WM
+$3.04M
5
LLY icon
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
HUBB icon
76
Hubbell
HUBB
$23.4B
-6,976
IRM icon
77
Iron Mountain
IRM
$25B
-29,175
JNJ icon
78
Johnson & Johnson
JNJ
$487B
-3,602
JPM icon
79
JPMorgan Chase
JPM
$860B
-878
LDOS icon
80
Leidos
LDOS
$23.9B
-18,443
LLY icon
81
Eli Lilly
LLY
$901B
-3,164
MLM icon
82
Martin Marietta Materials
MLM
$37.6B
-4,879
MSFT icon
83
Microsoft
MSFT
$3.58T
-6,602
NDSN icon
84
Nordson
NDSN
$13.4B
-11,629
PCAR icon
85
PACCAR
PCAR
$57.8B
-24,681
REGN icon
86
Regeneron Pharmaceuticals
REGN
$75.8B
-2,597
VMC icon
87
Vulcan Materials
VMC
$38.9B
-10,560
WM icon
88
Waste Management
WM
$86.2B
-13,129