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
$188M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$184K
3
+$167K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$148K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$129K

Top Sells

1
+$146K
2
+$113K
3
+$99.7K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$99.5K
5
AXON icon
Axon Enterprise
AXON
+$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 Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$13.2M 7.04%
172,993
+2,908
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$12.9M 6.84%
118,309
+1,156
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$8.81M 4.68%
305,337
+1,466
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$6.58M 3.5%
80,442
+1,579
AXON icon
5
Axon Enterprise
AXON
$46.1B
$4.56M 2.42%
8,666
-181
FI icon
6
Fiserv
FI
$34.3B
$3.84M 2.04%
17,404
-162
BRO icon
7
Brown & Brown
BRO
$26.8B
$3.65M 1.94%
29,360
-13
WRB icon
8
W.R. Berkley
WRB
$28.5B
$3.6M 1.91%
50,557
+172
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.48M 1.85%
33,611
+1,610
BSX icon
10
Boston Scientific
BSX
$150B
$3.46M 1.84%
34,317
-134
PGR icon
11
Progressive
PGR
$128B
$3.44M 1.83%
12,150
+12
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.42M 1.82%
6,425
+8
CBOE icon
13
Cboe Global Markets
CBOE
$26.9B
$3.41M 1.81%
15,068
+42
RSG icon
14
Republic Services
RSG
$63.6B
$3.38M 1.79%
13,940
-13
ALL icon
15
Allstate
ALL
$52.9B
$3.28M 1.74%
15,843
+27
HIG icon
16
Hartford Financial Services
HIG
$36.1B
$3.28M 1.74%
26,483
+140
AMGN icon
17
Amgen
AMGN
$172B
$3.25M 1.73%
10,416
AGZ icon
18
iShares Agency Bond ETF
AGZ
$607M
$3.18M 1.69%
29,030
+660
COR icon
19
Cencora
COR
$69.9B
$3.17M 1.69%
11,408
+67
MCK icon
20
McKesson
MCK
$105B
$3.13M 1.66%
4,643
+36
WM icon
21
Waste Management
WM
$81.3B
$3.04M 1.62%
13,129
+90
MSI icon
22
Motorola Solutions
MSI
$65.6B
$3.03M 1.61%
6,917
+6
TJX icon
23
TJX Companies
TJX
$161B
$2.96M 1.57%
24,291
+147
COST icon
24
Costco
COST
$406B
$2.87M 1.53%
3,033
+10
NOW icon
25
ServiceNow
NOW
$179B
$2.78M 1.48%
3,490
-5
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