CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.35%
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
+$32.3M
(+3.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.6M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$594K |
| 3 |
Infosys
INFY
|
+$354K |
| 4 |
Sempra
SRE
|
+$343K |
| 5 |
NVIDIA
NVDA
|
+$342K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$57.9B
| – | – |
-2,556
| Closed | -$325K |
|
227
Excelerate Energy
EE
$759M
| – | – |
-6,688
| Closed | -$202K |
|
228
Eaton
ETN
$141B
| – | – |
-936
| Closed | -$311K |
|
229
Honeywell
HON
$134B
| – | – |
-1,079
| Closed | -$244K |
|
|
230
Infosys
INFY
$70.4B
| – | – |
-16,151
| Closed | -$354K |
|
231
Keurig Dr Pepper
KDP
$37.3B
| – | – |
-6,800
| Closed | -$218K |
|
232
lululemon athletica
LULU
$19.4B
| – | – |
-856
| Closed | -$327K |
|
233
Microchip Technology
MCHP
$34.9B
| – | – |
-4,554
| Closed | -$261K |
|
234
Minerals Technologies
MTX
$1.98B
| – | – |
-3,756
| Closed | -$286K |
|
235
Micron Technology
MU
$157B
| – | – |
-2,754
| Closed | -$232K |
|
236
New Jersey Resources
NJR
$4.71B
| – | – |
-4,721
| Closed | -$222K |
|
237
ServiceNow
NOW
$192B
| – | – |
-203
| Closed | -$215K |
|
238
Palo Alto Networks
PANW
$132B
| – | – |
-1,170
| Closed | -$213K |
|
239
Pegasystems
PEGA
$9.66B
| – | – |
-5,102
| Closed | -$238K |
|
240
PepsiCo
PEP
$195B
| – | – |
-1,607
| Closed | -$247K |
|
241
Powell Industries
POWL
$3.34B
| – | – |
-1,006
| Closed | -$223K |
|
242
Red Cat Holdings
RCAT
$850M
| – | – |
-20,000
| Closed | -$257K |
|
243
Regions Financial
RF
$24.1B
| – | – |
-12,396
| Closed | -$295K |
|
244
Shinhan Financial Group
SHG
$23.7B
| – | – |
-6,162
| Closed | -$203K |
|
245
J.M. Smucker
SJM
$11.7B
| – | – |
-2,150
| Closed | -$237K |
|
246
Snowflake
SNOW
$76.5B
| – | – |
-1,320
| Closed | -$204K |
|
247
SPX Corp
SPXC
$9.29B
| – | – |
-1,421
| Closed | -$207K |
|
248
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
-553
| Closed | -$325K |
|
|
249
Sempra
SRE
$53.5B
| – | – |
-3,887
| Closed | -$343K |
|
250
Sysco
SYY
$38.3B
| – | – |
-3,351
| Closed | -$256K |
|