CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.5%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$492M
AUM Growth
+$91.7M
(+23%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
162
New
19
Increased
75
Reduced
39
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $698K | 0.14% |
1,376
-51
| -4% | -$25.9K |
|
52
Visa
V
$681B
| $694K | 0.14% |
3,905
+481
| +14% | +$85.5K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $691K | 0.14% |
1,928
-15
| -0.8% | -$5.38K |
|
54
IBM
IBM
$227B
| $679K | 0.14% |
5,711
+26
| +0.5% | +$3.09K |
|
55
JPMorgan Chase
JPM
$824B
| $651K | 0.13% |
6,226
-648
| -9% | -$67.8K |
|
56
Amgen
AMGN
$153B
| $628K | 0.13% |
2,784
-567
| -17% | -$128K |
|
57
Pfizer
PFE
$141B
| $624K | 0.13% |
14,255
+1,708
| +14% | +$74.8K |
|
58
Elevance Health
ELV
$72.4B
| $614K | 0.12% |
1,351
+48
| +4% | +$21.8K |
|
59
Novartis
NVS
$248B
| $609K | 0.12% |
8,008
-316
| -4% | -$24K |
|
60
Walt Disney
DIS
$211B
| $592K | 0.12% |
6,271
+1,206
| +24% | +$114K |
|
61
Intuit
INTU
$187B
| $577K | 0.12% |
1,491
+513
| +52% | +$199K |
|
62
Union Pacific
UNP
$132B
| $574K | 0.12% |
2,946
-36
| -1% | -$7.01K |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $560K | 0.11% |
12,139
+438
| +4% | +$20.2K |
|
64
Adobe
ADBE
$148B
| $544K | 0.11% |
1,978
+148
| +8% | +$40.7K |
|
65
Diageo
DEO
$61.2B
| $535K | 0.11% |
3,152
+89
| +3% | +$15.1K |
|
66
CVS Health
CVS
$93B
| $530K | 0.11% |
5,560
-338
| -6% | -$32.2K |
|
67
Broadcom
AVGO
$1.42T
| $520K | 0.11% |
11,710
-460
| -4% | -$20.4K |
|
68
Danaher
DHR
$143B
| $489K | 0.1% |
2,134
+35
| +2% | +$8.02K |
|
69
Diamondback Energy
FANG
$41.2B
| $482K | 0.1% |
4,000
| – | – |
|
70
Procter & Gamble
PG
$370B
| $468K | 0.1% |
3,704
+122
| +3% | +$15.4K |
|
71
Deere & Co
DE
$127B
| $457K | 0.09% |
1,369
+323
| +31% | +$108K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $454K | 0.09% |
2,300
| – | – |
|
73
Edwards Lifesciences
EW
$47.7B
| $448K | 0.09% |
5,422
+242
| +5% | +$20K |
|
74
ASML
ASML
$290B
| $429K | 0.09% |
1,032
+19
| +2% | +$7.9K |
|
75
Accenture
ACN
$158B
| $427K | 0.09% |
1,658
+43
| +3% | +$11.1K |
|