CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$992M
AUM Growth
+$992M
(-2.4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
65
Reduced
87
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.69M |
| 3 |
Eli Lilly
LLY
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banc of California
BANC
$2.67B
| $1.02M | 0.1% | 65,480 +256 | +0.4% | +$3.98K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $962K | 0.1% | 20,109 +9,602 | +91% | +$459K |
|
53
Merck
MRK
$210B
| $888K | 0.09% | 8,852 -110 | -1% | -$11K |
|
54
SAP
SAP
$317B
| $887K | 0.09% | 3,601 | – | – |
|
55
Chevron
CVX
$324B
| $844K | 0.09% | 5,829 -1,244 | -18% | -$180K |
|
56
ICICI Bank
IBN
$113B
| $829K | 0.08% | 27,761 | – | – |
|
57
Qualcomm
QCOM
$173B
| $825K | 0.08% | 5,373 -202 | -4% | -$31K |
|
58
Novartis
NVS
$245B
| $796K | 0.08% | 8,185 -3,748 | -31% | -$365K |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $790K | 0.08% | 16,536 +560 | +4% | +$26.8K |
|
60
Caterpillar
CAT
$196B
| $735K | 0.07% | 2,025 -229 | -10% | -$83.1K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $730K | 0.07% | 1,818 -28 | -2% | -$11.2K |
|
62
Mastercard
MA
$538B
| $703K | 0.07% | 1,336 -32 | -2% | -$16.9K |
|
63
RELX
RELX
$85.3B
| $703K | 0.07% | 15,467 | – | – |
|
64
Novo Nordisk
NVO
$251B
| $696K | 0.07% | 8,086 -342 | -4% | -$29.4K |
|
65
Union Pacific
UNP
$133B
| $687K | 0.07% | 3,013 +201 | +7% | +$45.8K |
|
66
Amgen
AMGN
$155B
| $681K | 0.07% | 2,612 +21 | +0.8% | +$5.47K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $670K | 0.07% | 1,288 +166 | +15% | +$86.4K |
|
68
JPMorgan Chase
JPM
$829B
| $662K | 0.07% | 2,763 -477 | -15% | -$114K |
|
69
RTX Corp
RTX
$212B
| $660K | 0.07% | 5,703 -265 | -4% | -$30.7K |
|
70
AbbVie
ABBV
$372B
| $629K | 0.06% | 3,538 -444 | -11% | -$78.9K |
|
71
SentinelOne
S
$6.29B
| $623K | 0.06% | 28,044 | – | – |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $613K | 0.06% | 6,975 -1,712 | -20% | -$150K |
|
73
Goldman Sachs
GS
$226B
| $598K | 0.06% | 1,044 | – | – |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $595K | 0.06% | 9,864 -1,161 | -11% | -$70K |
|
75
HubSpot
HUBS
$25.5B
| $592K | 0.06% | 850 | – | – |
|