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CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+152.97%
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.19M 0.15%
10,057
– –
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.11M 0.14%
23,370
– –
EUSB icon
28
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.07M 0.13%
24,824
– –
INTC icon
29
Intel
INTC
$513B
$992K 0.12%
20,647
– –
CSCO icon
30
Cisco
CSCO
$479B
$972K 0.12%
19,322
– –
NUBD icon
31
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$929K 0.11%
42,087
– –
BANC icon
32
Banc of California
BANC
$2.97B
$719K 0.09%
55,554
– –
S icon
33
SentinelOne
S
$7.34B
$691K 0.08%
28,584
– –
JELD icon
34
JELD-WEN Holding
JELD
$164M
$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
$5.13B
$563K 0.07%
11,855
– –
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$531K 0.07%
21,740
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$505K 0.06%
10,709
– –
RELX icon
39
RELX
RELX
$62B
$493K 0.06%
12,494
– –
IBN icon
40
ICICI Bank
IBN
$108B
$471K 0.06%
20,010
– –
PFE icon
41
Pfizer
PFE
$153B
$434K 0.05%
14,757
– –
VZ icon
42
Verizon
VZ
$196B
$426K 0.05%
10,716
– –
LYG icon
43
Lloyds Banking Group
LYG
$91.3B
$382K 0.05%
160,713
– –
ASX icon
44
ASE Group
ASX
$82.2B
$373K 0.05%
42,536
– –
INFY icon
45
Infosys
INFY
$50.7B
$349K 0.04%
19,118
– –
WY icon
46
Weyerhaeuser
WY
$18.4B
$342K 0.04%
10,128
– –
SMFG icon
47
Sumitomo Mitsui Financial
SMFG
$164B
$333K 0.04%
34,099
– –
UMC icon
48
United Microelectronic
UMC
$46.9B
$312K 0.04%
38,498
– –
NMR icon
49
Nomura Holdings
NMR
$29.1B
$294K 0.04%
62,852
– –
TELN
50
DELISTED
TELENOR ASA
TELN
$258K 0.03%
21,963
– –
1
2
3

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TAM
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LC
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cable Hill Partners held 96 positions worth $816M, unchanged from the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Cable Hill Partners opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cable Hill Partners's ten largest holdings make up 75% of its $816M portfolio in Q1 2024.
  • Cable Hill Partners opened 0 new positions and closed 0 in Q1 2024.
  • Cable Hill Partners's portfolio value was unchanged quarter-over-quarter at $816M.

Based on Cable Hill Partners's 13F filing for Q1 2024, filed 29 Apr 2024.