CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
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
$185M
AUM Growth
-$8.71M
(-4.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
815
New
51
Increased
92
Reduced
161
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.74M |
| 2 |
Vanguard Value ETF
VTV
|
$4.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.81M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$1.46M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$196K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.71% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $128K | 0.07% |
860
-50
| -5% | -$7.44K |
|
77
Union Pacific
UNP
$132B
| $124K | 0.07% |
1,130
| – | – |
|
78
Exelon
EXC
$43.8B
| $118K | 0.06% |
4,611
| – | – |
|
79
SPDR Gold Trust
GLD
$110B
| $117K | 0.06% |
1,007
| – | – |
|
80
Mondelez International
MDLZ
$78.8B
| $115K | 0.06% |
2,675
-346
| -11% | -$14.9K |
|
81
DuPont de Nemours
DD
$32.3B
| $113K | 0.06% |
875
+1
| +0.1% | +$129 |
|
82
Pfizer
PFE
$140B
| $112K | 0.06% |
3,488
-1,428
| -29% | -$45.9K |
|
83
Tyson Foods
TSN
$20B
| $112K | 0.06% |
1,790
| – | – |
|
84
Citigroup
C
$179B
| $110K | 0.06% |
1,617
+24
| +2% | +$1.63K |
|
85
PPG Industries
PPG
$24.7B
| $109K | 0.06% |
981
| – | – |
|
86
Teradyne
TER
$19B
| $107K | 0.06% |
3,609
+435
| +14% | +$12.9K |
|
87
3M
MMM
$82.8B
| $105K | 0.06% |
603
-156
| -21% | -$27.2K |
|
88
Wells Fargo
WFC
$262B
| $103K | 0.06% |
1,846
| – | – |
|
89
Applied Materials
AMAT
$126B
| $100K | 0.05% |
2,442
| – | – |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $99K | 0.05% |
799
| – | – |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $99K | 0.05% |
761
+67
| +10% | +$8.72K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $98K | 0.05% |
1,169
-198
| -14% | -$16.6K |
|
93
DXC Technology
DXC
$2.6B
| $98K | 0.05% |
+1,488
| New | +$98K |
|
94
RTX Corp
RTX
$212B
| $97K | 0.05% |
1,274
+162
| +15% | +$12.3K |
|
95
Coca-Cola
KO
$294B
| $94K | 0.05% |
2,091
| – | – |
|
96
HP
HPQ
$27B
| $91K | 0.05% |
5,196
+2,500
| +93% | +$43.8K |
|
97
Kraft Heinz
KHC
$31.9B
| $91K | 0.05% |
1,082
| – | – |
|
98
Netflix
NFLX
$534B
| $90K | 0.05% |
614
+214
| +54% | +$31.4K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $90K | 0.05% |
1,100
-36
| -3% | -$2.95K |
|
100
Advanced Micro Devices
AMD
$263B
| $89K | 0.05% |
7,300
-852
| -10% | -$10.4K |
|