CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
This Quarter Return
+5.46%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$123M
Cap. Flow %
16.06%
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28

Sector Composition

1 Financials 13.57%
2 Technology 6.19%
3 Healthcare 2.87%
4 Consumer Discretionary 1.17%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADBE icon
51
Adobe
ADBE
$148B
$724K 0.09%
1,480
+173
+13% +$84.6K
PEP icon
52
PepsiCo
PEP
$203B
$718K 0.09%
3,876
-360
-8% -$66.7K
TSM icon
53
TSMC
TSM
$1.2T
$687K 0.09%
6,774
-178
-3% -$18K
V icon
54
Visa
V
$681B
$676K 0.09%
2,845
-219
-7% -$52K
JELD icon
55
JELD-WEN Holding
JELD
$520M
$650K 0.08%
37,085
NFLX icon
56
Netflix
NFLX
$521B
$633K 0.08%
1,438
-150
-9% -$66.1K
NVO icon
57
Novo Nordisk
NVO
$252B
$630K 0.08%
3,893
-408
-9% -$66K
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$629K 0.08%
1,205
-96
-7% -$50.1K
DEO icon
59
Diageo
DEO
$61.1B
$615K 0.08%
3,543
+392
+12% +$68K
ABB
60
DELISTED
ABB Ltd.
ABB
$612K 0.08%
15,569
-2,992
-16% -$118K
AMGN icon
61
Amgen
AMGN
$153B
$608K 0.08%
2,739
-143
-5% -$31.7K
UNP icon
62
Union Pacific
UNP
$132B
$603K 0.08%
2,949
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$578K 0.08%
2,102
-103
-5% -$28.3K
VT icon
64
Vanguard Total World Stock ETF
VT
$51.4B
$571K 0.07%
5,884
-24
-0.4% -$2.33K
AXP icon
65
American Express
AXP
$225B
$564K 0.07%
3,238
-58
-2% -$10.1K
CVS icon
66
CVS Health
CVS
$93B
$533K 0.07%
7,713
-730
-9% -$50.5K
PFE icon
67
Pfizer
PFE
$141B
$512K 0.07%
13,961
-352
-2% -$12.9K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$507K 0.07%
1,140
MCHP icon
69
Microchip Technology
MCHP
$34.2B
$502K 0.07%
5,600
-36
-0.6% -$3.23K
DE icon
70
Deere & Co
DE
$127B
$487K 0.06%
1,199
+83
+7% +$33.7K
ISRG icon
71
Intuitive Surgical
ISRG
$158B
$481K 0.06%
+1,408
New +$481K
AMAT icon
72
Applied Materials
AMAT
$124B
$477K 0.06%
3,297
-728
-18% -$105K
RTX icon
73
RTX Corp
RTX
$212B
$477K 0.06%
4,864
-61
-1% -$5.98K
IBN icon
74
ICICI Bank
IBN
$113B
$475K 0.06%
20,601
+1,907
+10% +$44K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
$458K 0.06%
9,923