CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+6.56%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$420M
AUM Growth
+$55.2M
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
141
New
29
Increased
46
Reduced
41
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.8M |
| 3 |
Vanguard Value ETF
VTV
|
$11.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.4M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$1.62M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$955K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $429K | 0.1% |
4,699
-255
| -5% | -$23.3K |
|
77
3M
MMM
$81.5B
| $428K | 0.1% |
2,575
+398
| +18% | +$66.2K |
|
78
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $427K | 0.1% |
11,505
+1,334
| +13% | +$49.5K |
|
79
Diageo
DEO
$61.1B
| $420K | 0.1% |
2,191
+43
| +2% | +$8.24K |
|
80
JELD-WEN Holding
JELD
$537M
| $416K | 0.1% |
15,829
| – | – |
|
81
CVS Health
CVS
$93.2B
| $411K | 0.1% |
4,922
-149
| -3% | -$12.4K |
|
82
American Express
AXP
$229B
| $406K | 0.1% |
2,457
+30
| +1% | +$4.96K |
|
83
RTX Corp
RTX
$213B
| $395K | 0.09% |
4,625
+100
| +2% | +$8.54K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $388K | 0.09% |
7,540
-2,154
| -22% | -$111K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $387K | 0.09% |
+2,332
| New | +$387K |
|
|
RDUS
86
DELISTED
Radius Recycling
RDUS
| $384K | 0.09% |
7,819
-33,000
| -81% | -$1.62M |
|
87
Gulf Resources
GURE
$9.61M
| $379K | 0.09% |
59,900
+6,500
| +12% | +$41.1K |
|
88
Coca-Cola
KO
$295B
| $368K | 0.09% |
6,793
+106
| +2% | +$5.74K |
|
89
Becton Dickinson
BDX
$54.5B
| $367K | 0.09% |
1,548
-331
| -18% | -$78.5K |
|
90
Norfolk Southern
NSC
$62.8B
| $365K | 0.09% |
+1,375
| New | +$365K |
|
91
BioMarin Pharmaceuticals
BMRN
$10.9B
| $361K | 0.09% |
4,330
| – | – |
|
92
Honeywell
HON
$136B
| $360K | 0.09% |
+1,643
| New | +$360K |
|
93
Applied Materials
AMAT
$126B
| $359K | 0.09% |
2,523
+64
| +3% | +$9.11K |
|
94
Weyerhaeuser
WY
$18.3B
| $349K | 0.08% |
10,128
| – | – |
|
95
Elevance Health
ELV
$70B
| $347K | 0.08% |
+910
| New | +$347K |
|
96
Motley Fool 100 Index ETF
TMFC
$1.65B
| $329K | 0.08% |
8,300
| – | – |
|
97
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$256M
| $322K | 0.08% |
+13,400
| New | +$322K |
|
98
Sherwin-Williams
SHW
$91.4B
| $321K | 0.08% |
+1,179
| New | +$321K |
|
99
McDonald's
MCD
$228B
| $310K | 0.07% |
1,344
-50
| -4% | -$11.5K |
|
100
ASML
ASML
$296B
| $306K | 0.07% |
+443
| New | +$306K |
|