CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+6.92%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$1.02B
AUM Growth
+$95.1M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
249
New
41
Increased
86
Reduced
96
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.47M |
| 5 |
Vanguard Value ETF
VTV
|
$4.89M |
Top Sells
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $208K | 0.02% |
720
-269
| -27% | -$77.8K |
|
227
Hecla Mining
HL
$6.04B
| $208K | 0.02% |
+31,216
| New | +$208K |
|
228
Moderna
MRNA
$9.78B
| $208K | 0.02% |
3,112
+131
| +4% | +$8.76K |
|
229
KT
KT
$9.78B
| $208K | 0.02% |
+13,515
| New | +$208K |
|
230
Pultegroup
PHM
$27.7B
| $207K | 0.02% |
+1,440
| New | +$207K |
|
231
Honda
HMC
$44.8B
| $206K | 0.02% |
6,480
-8,326
| -56% | -$264K |
|
232
Chesapeake Utilities
CPK
$2.96B
| $205K | 0.02% |
+1,644
| New | +$205K |
|
233
Marsh & McLennan
MMC
$100B
| $205K | 0.02% |
+918
| New | +$205K |
|
234
Invesco QQQ Trust
QQQ
$368B
| $204K | 0.02% |
417
| – | – |
|
235
Intercontinental Exchange
ICE
$99.8B
| $204K | 0.02% |
+1,268
| New | +$204K |
|
236
Philips
PHG
$26.5B
| $203K | 0.02% |
+6,482
| New | +$203K |
|
237
Aon
AON
$79.9B
| $200K | 0.02% |
+579
| New | +$200K |
|
238
Pan American Silver
PAAS
$14.6B
| – | – |
-20,000
| Closed | -$398K |
|
239
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-14,849
| Closed | -$364K |
|
240
Toyota
TM
$260B
| – | – |
-1,215
| Closed | -$249K |
|
241
Teekay Tankers
TNK
$1.8B
| – | – |
-2,951
| Closed | -$203K |
|
242
AeroVironment
AVAV
$11.3B
| – | – |
-1,124
| Closed | -$205K |
|
243
Chunghwa Telecom
CHT
$34.3B
| – | – |
-8,813
| Closed | -$340K |
|
244
Constellium
CSTM
$2.04B
| – | – |
-13,259
| Closed | -$250K |
|
245
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,223
| Closed | -$390K |
|
246
Halliburton
HAL
$18.8B
| – | – |
-7,140
| Closed | -$241K |
|
247
Vulcan Materials
VMC
$39B
| – | – |
-816
| Closed | -$203K |
|
248
WPP
WPP
$5.83B
| – | – |
-4,770
| Closed | -$226K |
|
|
B
249
DELISTED
Barnes Group Inc.
B
| – | – |
-5,178
| Closed | -$214K |
|