CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
This Quarter Return
+5.1%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$816M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
74.95%
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
MRK icon
26
Merck
MRK
$212B
$1.19M 0.15%
10,057
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.11M 0.14%
23,370
EUSB icon
28
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1.07M 0.13%
24,824
INTC icon
29
Intel
INTC
$107B
$992K 0.12%
20,647
CSCO icon
30
Cisco
CSCO
$264B
$972K 0.12%
19,322
NUBD icon
31
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$929K 0.11%
42,087
BANC icon
32
Banc of California
BANC
$2.65B
$719K 0.09%
55,554
S icon
33
SentinelOne
S
$6.25B
$691K 0.08%
28,584
JELD icon
34
JELD-WEN Holding
JELD
$577M
$669K 0.08%
37,085
ABB
35
DELISTED
ABB Ltd.
ABB
$634K 0.08%
14,974
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$563K 0.07%
11,855
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$531K 0.07%
21,740
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$505K 0.06%
10,709
RELX icon
39
RELX
RELX
$85.9B
$493K 0.06%
12,494
IBN icon
40
ICICI Bank
IBN
$113B
$471K 0.06%
20,010
PFE icon
41
Pfizer
PFE
$141B
$434K 0.05%
14,757
VZ icon
42
Verizon
VZ
$187B
$426K 0.05%
10,716
LYG icon
43
Lloyds Banking Group
LYG
$64.5B
$382K 0.05%
160,713
ASX icon
44
ASE Group
ASX
$22.8B
$373K 0.05%
42,536
INFY icon
45
Infosys
INFY
$67.9B
$349K 0.04%
19,118
WY icon
46
Weyerhaeuser
WY
$18.9B
$342K 0.04%
10,128
SMFG icon
47
Sumitomo Mitsui Financial
SMFG
$105B
$333K 0.04%
34,099
UMC icon
48
United Microelectronic
UMC
$17.1B
$312K 0.04%
38,498
NMR icon
49
Nomura Holdings
NMR
$21.1B
$294K 0.04%
62,852
TELN
50
DELISTED
TELENOR ASA
TELN
$258K 0.03%
21,963