CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-7%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$251M
AUM Growth
+$4.69M
(+1.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
884
New
96
Increased
154
Reduced
123
Closed
78
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.05M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.54M |
| 3 |
Abbott
ABT
|
+$1.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.07M |
| 5 |
Novartis
NVS
|
+$924K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28M |
| 3 |
Vanguard Growth ETF
VUG
|
+$672K |
| 4 |
Vanguard Value ETF
VTV
|
+$558K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$536K |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Healthcare | 5.07% |
| 3 | Technology | 4.98% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.7B
| $46K | 0.02% |
151
| – | – |
|
252
Citigroup
C
$176B
| $44K | 0.02% |
833
+29
| +4% | +$1.53K |
|
253
WIX.com
WIX
$8.52B
| $44K | 0.02% |
+490
| New | +$44K |
|
254
Yum! Brands
YUM
$41.1B
| $44K | 0.02% |
480
| – | – |
|
|
ENFY
255
Enlightify Inc.
ENFY
$15.9M
| $43K | 0.02% |
7,225
+4,025
| +126% | +$24K |
|
256
Cencora
COR
$57.7B
| $42K | 0.02% |
560
+325
| +138% | +$24.4K |
|
257
Southern Company
SO
$99.9B
| $42K | 0.02% |
966
-391
| -29% | -$17K |
|
258
Seagate
STX
$40.2B
| $42K | 0.02% |
1,089
| – | – |
|
259
Baidu
BIDU
$37.4B
| $41K | 0.02% |
261
+238
| +1,035% | +$37.4K |
|
260
SPDR S&P Dividend ETF
SDY
$20.5B
| $41K | 0.02% |
456
-58
| -11% | -$5.22K |
|
|
DMK
261
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $41K | 0.02% |
257
+114
| +80% | +$18.2K |
|
262
Vanguard Mid-Cap ETF
VO
$87.5B
| $40K | 0.02% |
+293
| New | +$40K |
|
263
Cigna
CI
$80.3B
| $40K | 0.02% |
211
+30
| +17% | +$5.69K |
|
264
The Greenbrier Companies
GBX
$1.46B
| $40K | 0.02% |
1,000
| – | – |
|
265
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $40K | 0.02% |
400
| – | – |
|
266
Texas Instruments
TXN
$169B
| $40K | 0.02% |
426
-71
| -14% | -$6.67K |
|
|
NBIS
267
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $39K | 0.02% |
+1,410
| New | +$39K |
|
268
Constellation Brands
STZ
$25.8B
| $39K | 0.02% |
240
-21
| -8% | -$3.41K |
|
269
Vanguard Health Care ETF
VHT
$15.7B
| $39K | 0.02% |
+242
| New | +$39K |
|
270
Dynavax Technologies
DVAX
$1.14B
| $38K | 0.02% |
4,166
+2,000
| +92% | +$18.2K |
|
271
TJX Companies
TJX
$157B
| $38K | 0.02% |
856
-300
| -26% | -$13.3K |
|
272
Vertex Pharmaceuticals
VRTX
$101B
| $38K | 0.02% |
231
+11
| +5% | +$1.81K |
|
273
W.P. Carey
WPC
$14.7B
| $38K | 0.02% |
+586
| New | +$38K |
|
274
Salesforce
CRM
$240B
| $37K | 0.01% |
267
+35
| +15% | +$4.85K |
|
275
The GEO Group
GEO
$2.93B
| $37K | 0.01% |
1,893
| – | – |
|