CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+6.92%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$1.02B
AUM Growth
+$95.1M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
249
New
41
Increased
86
Reduced
96
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.47M |
| 5 |
Vanguard Value ETF
VTV
|
$4.89M |
Top Sells
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $969K | 0.1% |
42,695
-1,038
| -2% | -$23.6K |
|
52
Banc of California
BANC
$2.68B
| $967K | 0.1% |
65,224
+7,308
| +13% | +$108K |
|
53
Qualcomm
QCOM
$172B
| $948K | 0.09% |
5,575
+1,756
| +46% | +$299K |
|
54
Visa
V
$681B
| $885K | 0.09% |
3,220
+145
| +5% | +$39.9K |
|
55
Caterpillar
CAT
$197B
| $882K | 0.09% |
2,254
+440
| +24% | +$172K |
|
56
ASML
ASML
$296B
| $846K | 0.08% |
1,015
+36
| +4% | +$30K |
|
57
Amgen
AMGN
$151B
| $835K | 0.08% |
2,591
-32
| -1% | -$10.3K |
|
58
ICICI Bank
IBN
$114B
| $829K | 0.08% |
27,761
-947
| -3% | -$28.3K |
|
59
SAP
SAP
$317B
| $825K | 0.08% |
3,601
+14
| +0.4% | +$3.21K |
|
60
AbbVie
ABBV
$376B
| $786K | 0.08% |
3,982
-21
| -0.5% | -$4.15K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $778K | 0.08% |
15,976
+98
| +0.6% | +$4.77K |
|
62
RELX
RELX
$85.5B
| $734K | 0.07% |
15,467
+801
| +5% | +$38K |
|
63
RTX Corp
RTX
$212B
| $723K | 0.07% |
5,968
+1,209
| +25% | +$146K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $721K | 0.07% |
8,687
+1,712
| +25% | +$142K |
|
65
Adobe
ADBE
$146B
| $711K | 0.07% |
1,374
+331
| +32% | +$171K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $694K | 0.07% |
1,122
-79
| -7% | -$48.9K |
|
67
Union Pacific
UNP
$132B
| $693K | 0.07% |
2,812
+7
| +0.2% | +$1.73K |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| $693K | 0.07% |
1,846
-110
| -6% | -$41.3K |
|
69
JPMorgan Chase
JPM
$835B
| $683K | 0.07% |
3,240
+45
| +1% | +$9.49K |
|
70
Mastercard
MA
$538B
| $676K | 0.07% |
1,368
+116
| +9% | +$57.3K |
|
71
SentinelOne
S
$6.05B
| $671K | 0.07% |
28,044
| – | – |
|
72
Applied Materials
AMAT
$126B
| $639K | 0.06% |
3,163
+158
| +5% | +$31.9K |
|
73
Chipotle Mexican Grill
CMG
$55.5B
| $635K | 0.06% |
11,025
+2,425
| +28% | +$140K |
|
74
AB InBev
BUD
$116B
| $610K | 0.06% |
9,200
+484
| +6% | +$32.1K |
|
75
Coca-Cola
KO
$294B
| $607K | 0.06% |
8,394
+507
| +6% | +$36.7K |
|