CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
This Quarter Return
+6.56%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$420M
AUM Growth
+$55.2M
Cap. Flow
+$34.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
77.43%
Holding
141
New
29
Increased
46
Reduced
41
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMGN icon
51
Amgen
AMGN
$151B
$597K 0.14%
2,448
-364
-13% -$88.8K
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$595K 0.14%
1,711
+674
+65% +$234K
PG icon
53
Procter & Gamble
PG
$373B
$576K 0.14%
4,271
+595
+16% +$80.2K
V icon
54
Visa
V
$681B
$566K 0.13%
2,422
+1,339
+124% +$313K
MRNA icon
55
Moderna
MRNA
$9.32B
$565K 0.13%
2,406
-216
-8% -$50.7K
PFE icon
56
Pfizer
PFE
$139B
$564K 0.13%
14,406
+1,198
+9% +$46.9K
IWB icon
57
iShares Russell 1000 ETF
IWB
$43.3B
$557K 0.13%
2,300
WMT icon
58
Walmart
WMT
$805B
$552K 0.13%
11,751
-2,547
-18% -$120K
XYL icon
59
Xylem
XYL
$34.2B
$551K 0.13%
4,592
-693
-13% -$83.2K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$548K 0.13%
10,845
+136
+1% +$6.87K
TDY icon
61
Teledyne Technologies
TDY
$25.7B
$532K 0.13%
+1,270
New +$532K
DIS icon
62
Walt Disney
DIS
$213B
$528K 0.13%
3,003
+1,823
+154% +$321K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$522K 0.12%
2,344
-5
-0.2% -$1.11K
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$520K 0.12%
11,512
+1,458
+15% +$65.9K
DOCU icon
65
DocuSign
DOCU
$15.3B
$507K 0.12%
1,814
+300
+20% +$83.8K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$488K 0.12%
9,507
+1,824
+24% +$93.6K
AVGO icon
67
Broadcom
AVGO
$1.43T
$482K 0.11%
10,110
+1,770
+21% +$84.4K
PYPL icon
68
PayPal
PYPL
$65B
$480K 0.11%
1,648
+109
+7% +$31.7K
MCHP icon
69
Microchip Technology
MCHP
$34.7B
$479K 0.11%
6,400
-2,200
-26% -$165K
QCOM icon
70
Qualcomm
QCOM
$171B
$478K 0.11%
3,343
-243
-7% -$34.7K
BA icon
71
Boeing
BA
$175B
$475K 0.11%
1,984
+292
+17% +$69.9K
DOV icon
72
Dover
DOV
$24.1B
$474K 0.11%
3,145
+75
+2% +$11.3K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$727B
$465K 0.11%
1,182
ABBV icon
74
AbbVie
ABBV
$375B
$458K 0.11%
4,062
-130
-3% -$14.7K
LASR icon
75
nLIGHT
LASR
$1.46B
$429K 0.1%
11,824