CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+4.32%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$246M
AUM Growth
+$5.75M
(+2.4%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
947
New
40
Increased
80
Reduced
371
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
| 3 |
Omeros
OMER
|
+$42.5K |
| 4 |
Sasol
SSL
|
+$38K |
| 5 |
Abbott
ABT
|
+$36K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.92M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
+$331K |
| 4 |
Vodafone
VOD
|
+$212K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$176K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Guess, Inc.
GES
$868M
| $11K | ﹤0.01% |
500
| – | – |
|
402
Ionis Pharmaceuticals
IONS
$10.2B
| $11K | ﹤0.01% |
240
-574
| -71% | -$26.3K |
|
403
IQVIA
IQV
$31.3B
| $11K | ﹤0.01% |
85
-127
| -60% | -$16.4K |
|
404
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $11K | ﹤0.01% |
315
| – | – |
|
405
Loews
L
$19.9B
| $11K | ﹤0.01% |
225
-53
| -19% | -$2.59K |
|
406
Lineage Cell Therapeutics
LCTX
$276M
| $11K | ﹤0.01% |
5,715
| – | – |
|
407
Norfolk Southern
NSC
$61.1B
| $11K | ﹤0.01% |
60
| – | – |
|
408
Philips
PHG
$26.9B
| $11K | ﹤0.01% |
308
| – | – |
|
409
J.M. Smucker
SJM
$11.7B
| $11K | ﹤0.01% |
108
| – | – |
|
410
Waste Connections
WCN
$45.3B
| $11K | ﹤0.01% |
138
-25
| -15% | -$1.99K |
|
411
Wolfspeed
WOLF
$230M
| $11K | ﹤0.01% |
290
-41
| -12% | -$1.56K |
|
412
W.R. Berkley
WRB
$27.4B
| $11K | ﹤0.01% |
473
-40
| -8% | -$930 |
|
|
BERY
413
DELISTED
Berry Global Group, Inc.
BERY
| $11K | ﹤0.01% |
247
-21
| -8% | -$935 |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $11K | ﹤0.01% |
+73
| New | +$11K |
|
|
PE
415
DELISTED
PARSLEY ENERGY INC
PE
| $11K | ﹤0.01% |
382
-32
| -8% | -$921 |
|
416
Allete
ALE
$3.7B
| $10K | ﹤0.01% |
133
| – | – |
|
417
BorgWarner
BWA
$9.34B
| $10K | ﹤0.01% |
265
-21
| -7% | -$792 |
|
418
Carisma Therapeutics
CARM
$16.4M
| $10K | ﹤0.01% |
+250
| New | +$10K |
|
419
CBRE Group
CBRE
$48.4B
| $10K | ﹤0.01% |
220
| – | – |
|
420
Cognex
CGNX
$7.45B
| $10K | ﹤0.01% |
174
-63
| -27% | -$3.62K |
|
421
Curtiss-Wright
CW
$18.7B
| $10K | ﹤0.01% |
71
-6
| -8% | -$845 |
|
422
Quest Diagnostics
DGX
$20.1B
| $10K | ﹤0.01% |
96
| – | – |
|
423
Fiserv
FI
$71.8B
| $10K | ﹤0.01% |
122
| – | – |
|
424
IAC Inc
IAC
$2.88B
| $10K | ﹤0.01% |
257
-146
| -36% | -$5.68K |
|
425
KeyCorp
KEY
$21.1B
| $10K | ﹤0.01% |
484
-146
| -23% | -$3.02K |
|