CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
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
+$420M
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
141
New
29
Increased
46
Reduced
40
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.8M |
| 3 |
Vanguard Value ETF
VTV
|
$11.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.4M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$1.62M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$955K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $597K | 0.14% |
2,448
-364
| -13% | -$88.8K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $595K | 0.14% |
1,711
+674
| +65% | +$234K |
|
53
Procter & Gamble
PG
$370B
| $576K | 0.14% |
4,271
+595
| +16% | +$80.2K |
|
54
Visa
V
$681B
| $566K | 0.13% |
2,422
+1,339
| +124% | +$313K |
|
55
Moderna
MRNA
$9.36B
| $565K | 0.13% |
2,406
-216
| -8% | -$50.7K |
|
56
Pfizer
PFE
$141B
| $564K | 0.13% |
14,406
+1,198
| +9% | +$46.9K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $557K | 0.13% |
2,300
| – | – |
|
58
Walmart
WMT
$793B
| $552K | 0.13% |
3,917
-849
| -18% | -$120K |
|
59
Xylem
XYL
$34B
| $551K | 0.13% |
4,592
-693
| -13% | -$83.2K |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $548K | 0.13% |
10,845
+136
| +1% | +$6.87K |
|
61
Teledyne Technologies
TDY
$25.5B
| $532K | 0.13% |
+1,270
| New | +$532K |
|
62
Walt Disney
DIS
$211B
| $528K | 0.13% |
3,003
+1,823
| +154% | +$321K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $522K | 0.12% |
2,344
-5
| -0.2% | -$1.11K |
|
64
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $520K | 0.12% |
11,512
+1,458
| +15% | +$65.9K |
|
65
DocuSign
DOCU
$15.3B
| $507K | 0.12% |
1,814
+300
| +20% | +$83.8K |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $488K | 0.12% |
9,507
+1,824
| +24% | +$93.6K |
|
67
Broadcom
AVGO
$1.42T
| $482K | 0.11% |
1,011
+177
| +21% | +$84.4K |
|
68
PayPal
PYPL
$66.5B
| $480K | 0.11% |
1,648
+109
| +7% | +$31.7K |
|
69
Microchip Technology
MCHP
$34.2B
| $479K | 0.11% |
3,200
-1,100
| -26% | -$165K |
|
70
Qualcomm
QCOM
$170B
| $478K | 0.11% |
3,343
-243
| -7% | -$34.7K |
|
71
Boeing
BA
$176B
| $475K | 0.11% |
1,984
+292
| +17% | +$69.9K |
|
72
Dover
DOV
$24B
| $474K | 0.11% |
3,145
+75
| +2% | +$11.3K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $465K | 0.11% |
1,182
| – | – |
|
74
AbbVie
ABBV
$374B
| $458K | 0.11% |
4,062
-130
| -3% | -$14.7K |
|
75
Novartis
NVS
$248B
| $429K | 0.1% |
4,699
-255
| -5% | -$23.3K |
|