CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-1.04%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$231M
AUM Growth
+$1.17M
(+0.51%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
1,021
New
68
Increased
103
Reduced
295
Closed
109
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.98M |
| 5 |
Vanguard Value ETF
VTV
|
+$577K |
Top Sells
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aramark
ARMK
$10B
| $8K | ﹤0.01% |
277
| – | – |
|
527
Brunswick
BC
$4.23B
| $8K | ﹤0.01% |
140
| – | – |
|
528
Burlington
BURL
$17.6B
| $8K | ﹤0.01% |
57
-97
| -63% | -$13.6K |
|
529
Columbia Sportswear
COLM
$3.01B
| $8K | ﹤0.01% |
100
| – | – |
|
530
CoStar Group
CSGP
$36.6B
| $8K | ﹤0.01% |
+230
| New | +$8K |
|
531
CryoPort
CYRX
$480M
| $8K | ﹤0.01% |
+1,000
| New | +$8K |
|
532
DTE Energy
DTE
$28.2B
| $8K | ﹤0.01% |
94
| – | – |
|
533
Editas Medicine
EDIT
$230M
| $8K | ﹤0.01% |
250
-100
| -29% | -$3.2K |
|
534
Equifax
EFX
$30.3B
| $8K | ﹤0.01% |
66
-64
| -49% | -$7.76K |
|
535
Expedia Group
EXPE
$26.7B
| $8K | ﹤0.01% |
73
| – | – |
|
536
Glacier Bancorp
GBCI
$5.76B
| $8K | ﹤0.01% |
224
+37
| +20% | +$1.32K |
|
537
Globe Life
GL
$11.3B
| $8K | ﹤0.01% |
91
| – | – |
|
538
GSK
GSK
$81.5B
| $8K | ﹤0.01% |
169
| – | – |
|
539
Chart Industries
GTLS
$8.95B
| $8K | ﹤0.01% |
136
-217
| -61% | -$12.8K |
|
540
HSBC
HSBC
$237B
| $8K | ﹤0.01% |
180
-4
| -2% | -$178 |
|
541
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $8K | ﹤0.01% |
294
+152
| +107% | +$4.14K |
|
542
JB Hunt Transport Services
JBHT
$13.3B
| $8K | ﹤0.01% |
73
| – | – |
|
543
Keysight
KEYS
$29.3B
| $8K | ﹤0.01% |
155
| – | – |
|
544
Quaker Houghton
KWR
$2.42B
| $8K | ﹤0.01% |
55
-91
| -62% | -$13.2K |
|
545
SAP
SAP
$303B
| $8K | ﹤0.01% |
75
| – | – |
|
546
SBA Communications
SBAC
$20.8B
| $8K | ﹤0.01% |
49
+42
| +600% | +$6.86K |
|
547
SLM Corp
SLM
$6.01B
| $8K | ﹤0.01% |
745
| – | – |
|
548
Synovus
SNV
$7.13B
| $8K | ﹤0.01% |
170
-264
| -61% | -$12.4K |
|
549
Spirit AeroSystems
SPR
$4.76B
| $8K | ﹤0.01% |
103
| – | – |
|
550
TransDigm Group
TDG
$72.5B
| $8K | ﹤0.01% |
27
-33
| -55% | -$9.78K |
|