CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-13.14%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$400M
AUM Growth
+$248M
(+163%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
68.51%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
177
New
42
Increased
71
Reduced
21
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$70M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$43.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.15M |
| 2 |
Freeport-McMoran
FCX
|
$348K |
| 3 |
Netflix
NFLX
|
$327K |
| 4 |
PayPal
PYPL
|
$315K |
| 5 |
DocuSign
DOCU
|
$313K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $746K | 0.19% |
2,720
+255
| +10% | +$69.9K |
|
52
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $738K | 0.18% |
+24,000
| New | +$738K |
|
53
iShares Core S&P 500 ETF
IVV
$661B
| $737K | 0.18% |
+1,943
| New | +$737K |
|
54
Novartis
NVS
$249B
| $704K | 0.18% |
8,324
+1,424
| +21% | +$120K |
|
55
Visa
V
$678B
| $674K | 0.17% |
3,424
+332
| +11% | +$65.4K |
|
56
Adobe
ADBE
$143B
| $670K | 0.17% |
1,830
+32
| +2% | +$11.7K |
|
57
Pfizer
PFE
$140B
| $658K | 0.16% |
12,547
-2,005
| -14% | -$105K |
|
58
Union Pacific
UNP
$132B
| $636K | 0.16% |
2,982
+37
| +1% | +$7.89K |
|
59
Elevance Health
ELV
$70.5B
| $629K | 0.16% |
1,303
+115
| +10% | +$55.5K |
|
60
Vanguard Total World Stock ETF
VT
$51.4B
| $620K | 0.15% |
+7,259
| New | +$620K |
|
61
Broadcom
AVGO
$1.43T
| $591K | 0.15% |
12,170
+310
| +3% | +$15.1K |
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $555K | 0.14% |
+11,701
| New | +$555K |
|
63
CVS Health
CVS
$93.7B
| $547K | 0.14% |
5,898
+575
| +11% | +$53.3K |
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $545K | 0.14% |
+10,897
| New | +$545K |
|
65
Diageo
DEO
$61B
| $533K | 0.13% |
3,063
+253
| +9% | +$44K |
|
66
Procter & Gamble
PG
$373B
| $515K | 0.13% |
3,582
-138
| -4% | -$19.8K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | 0.12% |
2,240
+991
| +79% | +$221K |
|
68
Edwards Lifesciences
EW
$47.7B
| $493K | 0.12% |
5,180
+373
| +8% | +$35.5K |
|
69
Diamondback Energy
FANG
$40.9B
| $485K | 0.12% |
4,000
+1,500
| +60% | +$182K |
|
70
ASML
ASML
$293B
| $482K | 0.12% |
1,013
+255
| +34% | +$121K |
|
71
Walt Disney
DIS
$212B
| $478K | 0.12% |
5,065
+718
| +17% | +$67.8K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $478K | 0.12% |
+2,300
| New | +$478K |
|
73
Danaher
DHR
$139B
| $472K | 0.12% |
2,099
+527
| +34% | +$119K |
|
74
Valero Energy
VLO
$48.5B
| $466K | 0.12% |
4,380
+1,600
| +58% | +$170K |
|
75
Teledyne Technologies
TDY
$25.6B
| $463K | 0.12% |
1,235
| – | – |
|