CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.97%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$218M
AUM Growth
+$32.4M
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$753K |
Top Sells
| 1 |
IBM
IBM
|
$605K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$229K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$164K |
| 4 |
DuPont de Nemours
DD
|
$113K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 4.09% |
| 3 | Energy | 2.41% |
| 4 | Industrials | 2.29% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $230K | 0.11% |
6,829
+1,833
| +37% | +$61.7K |
|
77
AstraZeneca
AZN
$254B
| $228K | 0.1% |
6,739
+6,444
| +2,184% | +$218K |
|
78
Sanofi
SNY
$111B
| $228K | 0.1% |
+4,578
| New | +$228K |
|
79
TE Connectivity
TEL
$61.6B
| $227K | 0.1% |
2,730
+2,186
| +402% | +$182K |
|
80
Kulicke & Soffa
KLIC
$1.97B
| $226K | 0.1% |
10,500
| – | – |
|
81
Dominion Energy
D
$50.2B
| $225K | 0.1% |
2,927
+2,897
| +9,657% | +$223K |
|
82
United Parcel Service
UPS
$71.6B
| $225K | 0.1% |
1,874
+1,759
| +1,530% | +$211K |
|
83
GSK
GSK
$79.8B
| $224K | 0.1% |
4,414
+4,334
| +5,418% | +$220K |
|
84
Omnicom Group
OMC
$15.2B
| $215K | 0.1% |
2,902
+2,822
| +3,528% | +$209K |
|
85
Enbridge
ENB
$105B
| $211K | 0.1% |
5,040
+144
| +3% | +$6.03K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $211K | 0.1% |
+5,910
| New | +$211K |
|
87
Welltower
WELL
$112B
| $211K | 0.1% |
2,998
+2,941
| +5,160% | +$207K |
|
88
Abbott
ABT
$231B
| $208K | 0.1% |
3,904
+2,488
| +176% | +$133K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $205K | 0.09% |
3,794
+3,512
| +1,245% | +$190K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.7B
| $205K | 0.09% |
1,733
+1,720
| +13,231% | +$203K |
|
91
Unilever
UL
$159B
| $202K | 0.09% |
3,483
+3,433
| +6,866% | +$199K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $201K | 0.09% |
1,441
+1,256
| +679% | +$175K |
|
93
PNC Financial Services
PNC
$81.7B
| $196K | 0.09% |
1,452
+1,041
| +253% | +$141K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $191K | 0.09% |
1,119
+259
| +30% | +$44.2K |
|
95
Public Service Enterprise Group
PEG
$40.8B
| $190K | 0.09% |
4,093
+1,025
| +33% | +$47.6K |
|
96
Southern Company
SO
$101B
| $185K | 0.09% |
3,762
+2,512
| +201% | +$124K |
|
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $183K | 0.08% |
4,193
-2,544
| -38% | -$111K |
|
98
Marathon Petroleum
MPC
$54.4B
| $182K | 0.08% |
3,254
+2,924
| +886% | +$164K |
|
99
Crown Castle
CCI
$41.6B
| $181K | 0.08% |
1,814
+1,685
| +1,306% | +$168K |
|
100
Idacorp
IDA
$6.76B
| $176K | 0.08% |
2,000
| – | – |
|