CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+1.27%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$240M
AUM Growth
+$9.27M
(+4%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
964
New
54
Increased
113
Reduced
124
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.45M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.01M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.47M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$277K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.97M |
| 2 |
Exxon Mobil
XOM
|
+$251K |
| 3 |
Nike
NKE
|
+$238K |
| 4 |
Duke Energy
DUK
|
+$204K |
| 5 |
Coca-Cola
KO
|
+$186K |
Sector Composition
| 1 | Financials | 6.93% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Energy | 1.82% |
