CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.5%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$492M
AUM Growth
+$492M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
162
New
19
Increased
75
Reduced
39
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.48M | 0.3% |
13,132
+855
| +7% | +$96.6K |
|
27
Starbucks
SBUX
$99.2B
| $1.48M | 0.3% |
17,567
-142
| -0.8% | -$12K |
|
28
UnitedHealth
UNH
$279B
| $1.48M | 0.3% |
2,920
+176
| +6% | +$88.9K |
|
29
Exxon Mobil
XOM
$477B
| $1.4M | 0.29% |
16,068
-945
| -6% | -$82.5K |
|
|
PACW
30
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.28% |
60,530
+301
| +0.5% | +$6.8K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.35M | 0.28% |
31,480
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.27% |
13,873
+13,181
| +1,905% | +$3.16K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.23% |
11,672
+11,145
| +2,115% | +$109K |
|
34
US Bancorp
USB
$75.5B
| $1.1M | 0.22% |
27,217
-2,300
| -8% | -$92.7K |
|
35
Oracle
ORCL
$628B
| $1.09M | 0.22% |
17,882
+605
| +4% | +$36.9K |
|
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.07M | 0.22% |
45,516
+1,513
| +3% | +$35.5K |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $1.04M | 0.21% |
13,119
+5,860
| +81% | +$462K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $959K | 0.19% |
7,092
-500
| -7% | -$67.6K |
|
39
AbbVie
ABBV
$374B
| $955K | 0.19% |
7,117
+176
| +3% | +$23.6K |
|
40
Merck
MRK
$210B
| $926K | 0.19% |
10,748
-678
| -6% | -$58.4K |
|
41
Costco
COST
$421B
| $908K | 0.18% |
1,922
-17
| -0.9% | -$8.03K |
|
42
Chevron
CVX
$318B
| $895K | 0.18% |
6,230
-64
| -1% | -$9.19K |
|
43
NVIDIA
NVDA
$4.15T
| $892K | 0.18% |
7,349
-320
| -4% | -$38.8K |
|
44
Home Depot
HD
$406B
| $874K | 0.18% |
3,168
+448
| +16% | +$124K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $845K | 0.17% |
16,045
| – | – |
|
46
Intel
INTC
$105B
| $798K | 0.16% |
30,951
+1,928
| +7% | +$49.7K |
|
47
Cisco
CSCO
$268B
| $787K | 0.16% |
19,664
+1,644
| +9% | +$65.8K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $781K | 0.16% |
2,187
| – | – |
|
49
PepsiCo
PEP
$203B
| $773K | 0.16% |
4,734
-770
| -14% | -$126K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $768K | 0.16% |
3,650
-189
| -5% | -$39.8K |
|