CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+0.62%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$221M
AUM Growth
+$81.7M
(+59%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
34.55%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
1,014
New
49
Increased
104
Reduced
205
Closed
274
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$7.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.03M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$133K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$116K |
| 4 |
Allstate
ALL
|
$115K |
| 5 |
Walt Disney
DIS
|
$86.2K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Energy | 1.5% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.8B
| $132K | 0.06% |
3,021
| – | – |
|
77
Tesla
TSLA
$1.09T
| $130K | 0.06% |
9,135
-1,260
| -12% | -$17.9K |
|
78
Wells Fargo
WFC
$262B
| $129K | 0.06% |
2,340
-254
| -10% | -$14K |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $127K | 0.06% |
567
| – | – |
|
80
Lockheed Martin
LMT
$107B
| $124K | 0.06% |
498
-72
| -13% | -$17.9K |
|
81
Exelon
EXC
$43.8B
| $117K | 0.05% |
4,611
+104
| +2% | +$2.64K |
|
82
SPDR Gold Trust
GLD
$110B
| $116K | 0.05% |
1,062
| – | – |
|
83
NextEra Energy, Inc.
NEE
$146B
| $112K | 0.05% |
3,772
-1,700
| -31% | -$50.5K |
|
84
Union Pacific
UNP
$132B
| $111K | 0.05% |
1,065
| – | – |
|
85
3M
MMM
$82.8B
| $110K | 0.05% |
742
+46
| +7% | +$6.82K |
|
86
Tyson Foods
TSN
$20B
| $110K | 0.05% |
1,790
+300
| +20% | +$18.4K |
|
87
Under Armour
UAA
$2.26B
| $103K | 0.05% |
3,556
+6
| +0.2% | +$174 |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $103K | 0.05% |
1,405
+26
| +2% | +$1.91K |
|
89
Schlumberger
SLB
$53.7B
| $100K | 0.05% |
1,194
-217
| -15% | -$18.2K |
|
90
Intuitive Surgical
ISRG
$163B
| $99K | 0.04% |
1,404
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $96K | 0.04% |
831
-249
| -23% | -$28.8K |
|
92
DuPont de Nemours
DD
$32.3B
| $94K | 0.04% |
813
+23
| +3% | +$2.66K |
|
93
Kraft Heinz
KHC
$31.9B
| $94K | 0.04% |
1,082
| – | – |
|
94
Advanced Micro Devices
AMD
$263B
| $93K | 0.04% |
8,195
+1,895
| +30% | +$21.5K |
|
95
Goldman Sachs
GS
$227B
| $91K | 0.04% |
380
+6
| +2% | +$1.44K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $91K | 0.04% |
800
+189
| +31% | +$21.5K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $90K | 0.04% |
2,160
+1,538
| +247% | +$64.1K |
|
98
The Greenbrier Companies
GBX
$1.45B
| $89K | 0.04% |
2,146
| – | – |
|
99
Under Armour Class C
UA
$2.19B
| $88K | 0.04% |
3,479
+6
| +0.2% | +$152 |
|
100
Texas Instruments
TXN
$170B
| $87K | 0.04% |
1,193
-24
| -2% | -$1.75K |
|