CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.58%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$152M
AUM Growth
+$152M
(-69%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-219.32%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
179
New
18
Increased
76
Reduced
27
Closed
44
Top Buys
| 1 |
Salesforce
CRM
|
$2.41M |
| 2 |
HubSpot
HUBS
|
$404K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312K |
| 4 |
Valero Energy
VLO
|
$282K |
| 5 |
Phillips Edison & Co
PECO
|
$275K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$76M |
| 2 |
Vanguard Growth ETF
VUG
|
$62.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.9M |
Sector Composition
| 1 | Financials | 34.63% |
| 2 | Technology | 29% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $465K | 0.31% | 1,379 +238 | +21% | +$80.3K |
|
52
Walmart
WMT
$774B
| $461K | 0.3% | 3,094 -645 | -17% | -$96.1K |
|
53
Qualcomm
QCOM
$173B
| $460K | 0.3% | 3,009 +263 | +10% | +$40.2K |
|
54
RTX Corp
RTX
$212B
| $457K | 0.3% | 4,612 +77 | +2% | +$7.63K |
|
55
Dominion Energy
D
$51.1B
| $434K | 0.29% | 5,109 -3,984 | -44% | -$338K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $425K | 0.28% | 1,913 +589 | +44% | +$131K |
|
57
Microchip Technology
MCHP
$35.1B
| $421K | 0.28% | 5,607 -793 | -12% | -$59.5K |
|
58
Moderna
MRNA
$9.37B
| $417K | 0.27% | 2,419 +215 | +10% | +$37.1K |
|
59
Danaher
DHR
$147B
| $409K | 0.27% | 1,394 +190 | +16% | +$55.7K |
|
60
Coca-Cola
KO
$297B
| $409K | 0.27% | 6,600 +50 | +0.8% | +$3.1K |
|
|
RDUS
61
DELISTED
Radius Recycling
RDUS
| $406K | 0.27% | 7,819 | – | – |
|
|
62
HubSpot
HUBS
$25.5B
| $404K | 0.27% | +850 | New | +$404K |
|
63
Xylem
XYL
$34.5B
| $404K | 0.27% | 4,742 +125 | +3% | +$10.7K |
|
64
Applied Materials
AMAT
$128B
| $399K | 0.26% | 3,028 -147 | -5% | -$19.4K |
|
65
TSMC
TSM
$1.2T
| $395K | 0.26% | 3,791 +1,251 | +49% | +$130K |
|
66
Norfolk Southern
NSC
$62.8B
| $394K | 0.26% | 1,381 | – | – |
|
67
Becton Dickinson
BDX
$55.3B
| $389K | 0.26% | 1,464 +8 | +0.5% | +$2.13K |
|
68
Weyerhaeuser
WY
$18.7B
| $384K | 0.25% | 10,128 | – | – |
|
69
Deere & Co
DE
$129B
| $350K | 0.23% | 843 +27 | +3% | +$11.2K |
|
70
Freeport-McMoran
FCX
$63.7B
| $348K | 0.23% | 7,000 | – | – |
|
71
Diamondback Energy
FANG
$43.1B
| $343K | 0.23% | 2,500 +500 | +25% | +$68.6K |
|
72
Sherwin-Williams
SHW
$91.2B
| $338K | 0.22% | 1,355 +28 | +2% | +$6.99K |
|
73
3M
MMM
$82.8B
| $337K | 0.22% | 2,266 +60 | +3% | +$8.92K |
|
74
AT&T
T
$209B
| $337K | 0.22% | 14,272 +3,427 | +32% | +$80.9K |
|
75
BioMarin Pharmaceuticals
BMRN
$11.2B
| $334K | 0.22% | 4,330 | – | – |
|