Ashleigh Swayze
@Chb Investment Group, Llc
Latest period2024 - Q4ReportedManaged Assets$184.162MTotal holdings74
Assets growth rate-2.3%Assets growth rate (2-Q avg)-1.15%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Chb Investment Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 74 positions.
Assets under management
The assets under management (AUM) of Chb Investment Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 184.162M in assets, with a quarterly growth rate of -2.3% and a 2-quarter average growth rate of -1.15%. The portfolio is managed by Ashleigh Swayze, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPGPInvesco Exchange Traded Fd T
| 1.43% | $2.624M 25,017 shares@ $104.89 avg price | Decreased -2.58% |
LDOSLeidos Holdings Inc
| 1.42% | $2.614M 18,144 shares@ $144.07 avg price | Decreased -1.17% |
VONGVanguard Scottsdale Fds
| 1.41% | $2.592M 25,095 shares@ $103.29 avg price | Decreased -6.67% |
MLMMartin Marietta Matls Inc
| 1.35% | $2.478M 4,798 shares@ $516.47 avg price | Decreased -0.1% |
ACGLArch Cap Group Ltd
| 1.33% | $2.434M 26,358 shares@ $92.35 avg price | Decreased -0.03% |
LLYEli Lilly & Co
| 1.31% | $2.406M 3,116 shares@ $772.15 avg price | Decreased -0.12% |
NDSNNordson Corp
| 1.3% | $2.39M 11,421 shares@ $209.27 avg price | Decreased -0.43% |
EQWLInvesco Exchange Traded Fd T
| 1.3% | $2.387M 23,338 shares@ $102.28 avg price | Decreased -7.44% |
XMHQInvesco Exchange Traded Fd T
| 1.23% | $2.257M 22,921 shares@ $98.47 avg price | Decreased -5.81% |
VOOVanguard Index Fds
| 1.22% | $2.241M 4,160 shares@ $538.71 avg price | Decreased -7.96% |