CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
This Quarter Return
+0.62%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$221M
AUM Growth
+$81.7M
Cap. Flow
+$76.5M
Cap. Flow %
34.55%
Top 10 Hldgs %
82.55%
Holding
1,014
New
49
Increased
104
Reduced
205
Closed
274

Sector Composition

1 Technology 3.88%
2 Healthcare 2.22%
3 Consumer Discretionary 1.51%
4 Energy 1.5%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JACK icon
351
Jack in the Box
JACK
$345M
$13K 0.01%
115
LEA icon
352
Lear
LEA
$5.76B
$13K 0.01%
94
LEN icon
353
Lennar Class A
LEN
$35.4B
$13K 0.01%
318
-51
-14% -$2.09K
OMI icon
354
Owens & Minor
OMI
$423M
$13K 0.01%
375
SYY icon
355
Sysco
SYY
$38.3B
$13K 0.01%
+236
New +$13K
TACT icon
356
Transact Technologies
TACT
$47M
$13K 0.01%
2,000
WOLF icon
357
Wolfspeed
WOLF
$230M
$13K 0.01%
500
-20
-4% -$520
PBH icon
358
Prestige Consumer Healthcare
PBH
$3.2B
$12K 0.01%
238
SYK icon
359
Stryker
SYK
$146B
$12K 0.01%
+100
New +$12K
AES icon
360
AES
AES
$9.06B
$12K 0.01%
1,000
+929
+1,308% +$11.1K
APA icon
361
APA Corp
APA
$8.33B
$12K 0.01%
183
-14
-7% -$918
DPZ icon
362
Domino's
DPZ
$15.3B
$12K 0.01%
77
-46
-37% -$7.17K
ELV icon
363
Elevance Health
ELV
$69.1B
$12K 0.01%
88
EMLC icon
364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$12K 0.01%
355
ES icon
365
Eversource Energy
ES
$23.8B
$12K 0.01%
224
HOLX icon
366
Hologic
HOLX
$14.6B
$12K 0.01%
313
-23
-7% -$882
IVE icon
367
iShares S&P 500 Value ETF
IVE
$40.8B
$12K 0.01%
114
KFY icon
368
Korn Ferry
KFY
$3.81B
$12K 0.01%
413
NTRS icon
369
Northern Trust
NTRS
$24.2B
$12K 0.01%
136
PLNT icon
370
Planet Fitness
PLNT
$8.52B
$12K 0.01%
584
+224
+62% +$4.6K
TM icon
371
Toyota
TM
$257B
$12K 0.01%
100
-50
-33% -$6K
UNFI icon
372
United Natural Foods
UNFI
$1.72B
$12K 0.01%
258
-14
-5% -$651
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.56B
$12K 0.01%
86
VSH icon
374
Vishay Intertechnology
VSH
$2.07B
$12K 0.01%
750
AGN
375
DELISTED
Allergan plc
AGN
$12K 0.01%
59