CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+7.84%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$816M
AUM Growth
+$75M
(+10%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
255
New
45
Increased
23
Reduced
25
Closed
159
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$87.2M |
| 2 |
Lam Research
LRCX
|
$3.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
NVIDIA
NVDA
|
$1.94M |
| 5 |
Broadcom
AVGO
|
$1.74M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.45% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.19M | 0.15% |
10,057
-1,163
| -10% | -$138K |
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.11M | 0.14% |
23,370
-23,768
| -50% | -$1.13M |
|
28
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $1.07M | 0.13% |
24,824
-27,655
| -53% | -$1.19M |
|
29
Intel
INTC
$108B
| $992K | 0.12% |
20,647
-114
| -0.5% | -$5.48K |
|
30
Cisco
CSCO
$269B
| $972K | 0.12% |
19,322
-929
| -5% | -$46.7K |
|
31
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $929K | 0.11% |
42,087
+2,112
| +5% | +$46.6K |
|
32
Banc of California
BANC
$2.68B
| $719K | 0.09% |
+55,554
| New | +$719K |
|
33
SentinelOne
S
$6.05B
| $691K | 0.08% |
28,584
-3,700
| -11% | -$89.4K |
|
34
JELD-WEN Holding
JELD
$552M
| $669K | 0.08% |
37,085
| – | – |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $634K | 0.08% |
+14,974
| New | +$634K |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $563K | 0.07% |
11,855
+1,925
| +19% | +$91.3K |
|
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $531K | 0.07% |
21,740
-21,641
| -50% | -$529K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $505K | 0.06% |
10,709
-419
| -4% | -$19.8K |
|
39
RELX
RELX
$85.5B
| $493K | 0.06% |
12,494
+213
| +2% | +$8.41K |
|
40
ICICI Bank
IBN
$114B
| $471K | 0.06% |
20,010
-3,238
| -14% | -$76.2K |
|
41
Pfizer
PFE
$140B
| $434K | 0.05% |
14,757
-682
| -4% | -$20.1K |
|
42
Verizon
VZ
$186B
| $426K | 0.05% |
10,716
-819
| -7% | -$32.5K |
|
43
Lloyds Banking Group
LYG
$64.9B
| $382K | 0.05% |
160,713
+33,329
| +26% | +$79.3K |
|
44
ASE Group
ASX
$22.4B
| $373K | 0.05% |
42,536
+986
| +2% | +$8.64K |
|
45
Infosys
INFY
$68.8B
| $349K | 0.04% |
19,118
+2,343
| +14% | +$42.8K |
|
46
Weyerhaeuser
WY
$18.4B
| $342K | 0.04% |
10,128
| – | – |
|
47
Sumitomo Mitsui Financial
SMFG
$107B
| $333K | 0.04% |
34,099
+3,980
| +13% | +$38.8K |
|
48
United Microelectronic
UMC
$17.3B
| $312K | 0.04% |
38,498
-170
| -0.4% | -$1.38K |
|
49
Nomura Holdings
NMR
$21B
| $294K | 0.04% |
62,852
+8,613
| +16% | +$40.2K |
|
|
TELN
50
DELISTED
TELENOR ASA
TELN
| $258K | 0.03% |
+21,963
| New | +$258K |
|