We are live on ! Find out more
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
Cap. Flow
+$2.78M
Cap. Flow %
1.42%
Top 10 Hldgs %
32.93%
Holding
88
New
14
Increased
22
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.02M
2
AFL icon
Aflac
AFL
+$3.92M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.87M
4
ADP icon
Automatic Data Processing
ADP
+$3.76M
5
ROL icon
Rollins
ROL
+$3.75M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$4.56M
2
FISV
Fiserv Inc
FISV
+$3.84M
3
COR icon
Cencora
COR
+$3.17M
4
WM icon
Waste Management
WM
+$3.04M
5
LLY icon
Eli Lilly
LLY
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.91%
2 Financials 16.76%
3 Technology 9.94%
4 Consumer Discretionary 9.31%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$24.8B
– –
-6,976
Closed -$2.31M
IRM icon
77
Iron Mountain
IRM
$36.5B
– –
-29,175
Closed -$2.51M
JNJ icon
78
Johnson & Johnson
JNJ
$640B
– –
-3,602
Closed -$597K
JPM icon
79
JPMorgan Chase
JPM
$942B
– –
-878
Closed -$215K
LDOS icon
80
Leidos
LDOS
$17.6B
– –
-18,443
Closed -$2.49M
LLY icon
81
Eli Lilly
LLY
$1.05T
– –
-3,164
Closed -$2.61M
MLM icon
82
Martin Marietta Materials
MLM
$37.5B
– –
-4,879
Closed -$2.33M
MSFT icon
83
Microsoft
MSFT
$3.75T
– –
-6,602
Closed -$2.48M
NDSN icon
84
Nordson
NDSN
$18.4B
– –
-11,629
Closed -$2.35M
PCAR icon
85
PACCAR
PCAR
$66.6B
– –
-24,681
Closed -$2.4M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-2,597
Closed -$1.65M
VMC icon
87
Vulcan Materials
VMC
$35.5B
– –
-10,560
Closed -$2.46M
WM icon
88
Waste Management
WM
$87B
– –
-13,129
Closed -$3.04M
1 2 3
4

Similar funds

AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
BOC
Blue Oak Capital Menlo Park, California $190M AUM
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

CHB Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, CHB Investment Group held 88 positions worth $196M, up 4.2% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CHB Investment Group's Q2 2025 filing shows 14 new, 22 increased, 27 reduced and 19 closed positions. Its largest new stake was T-Mobile US: 16,458 shares worth $3.92M. The largest sale was Axon Enterprise, an estimated $4.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • CHB Investment Group's largest Q2 2025 buy was T-Mobile US: 16,458 shares worth $3.92M.
  • CHB Investment Group added most to Motorola Solutions in Q2 2025, an estimated $896K increase.
  • CHB Investment Group's biggest Q2 2025 reduction was Amgen, cutting an estimated $1.43M.
  • CHB Investment Group fully exited Axon Enterprise in Q2 2025, selling an estimated $4.56M.
  • CHB Investment Group's ten largest holdings make up 33% of its $196M portfolio in Q2 2025.
  • CHB Investment Group opened 14 new positions and closed 19 in Q2 2025.
  • CHB Investment Group's portfolio value rose 4.2% quarter-over-quarter to $196M.

Based on CHB Investment Group's 13F filing for Q2 2025, filed 15 Jul 2025.