CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.14%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$400M
AUM Growth
+$400M
(+163%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
68.83%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
177
New
42
Increased
72
Reduced
20
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$70M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$43.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.15M |
| 2 |
Freeport-McMoran
FCX
|
$348K |
| 3 |
Netflix
NFLX
|
$327K |
| 4 |
PayPal
PYPL
|
$315K |
| 5 |
DocuSign
DOCU
|
$313K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.63B
| $454K | 0.11% |
4,239
-1,741
| -29% | -$186K |
|
77
Accenture
ACN
$158B
| $448K | 0.11% |
1,615
+236
| +17% | +$65.5K |
|
78
RTX Corp
RTX
$212B
| $445K | 0.11% |
4,633
+21
| +0.5% | +$2.02K |
|
79
TSMC
TSM
$1.2T
| $434K | 0.11% |
5,307
+1,516
| +40% | +$124K |
|
80
Moderna
MRNA
$9.36B
| $416K | 0.1% |
2,911
+492
| +20% | +$70.3K |
|
81
Coca-Cola
KO
$297B
| $415K | 0.1% |
6,600
| – | – |
|
82
Qualcomm
QCOM
$170B
| $408K | 0.1% |
3,191
+182
| +6% | +$23.3K |
|
83
Verizon
VZ
$184B
| $404K | 0.1% |
7,951
+1,454
| +22% | +$73.9K |
|
84
AT&T
T
$208B
| $390K | 0.1% |
18,605
+4,333
| +30% | -$6.1K |
|
85
Walmart
WMT
$793B
| $382K | 0.1% |
3,141
+47
| +2% | +$5.72K |
|
86
Intuit
INTU
$187B
| $377K | 0.09% |
978
+348
| +55% | +$134K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $360K | 0.09% |
2,233
+320
| +17% | +$51.6K |
|
88
BioMarin Pharmaceuticals
BMRN
$11.3B
| $359K | 0.09% |
4,330
| – | – |
|
89
American Express
AXP
$225B
| $352K | 0.09% |
2,540
-49
| -2% | -$6.79K |
|
90
Dover
DOV
$24B
| $347K | 0.09% |
2,859
-759
| -21% | -$92.1K |
|
91
Applied Materials
AMAT
$124B
| $345K | 0.09% |
3,796
+768
| +25% | +$69.8K |
|
92
Goldman Sachs
GS
$221B
| $338K | 0.08% |
1,137
+196
| +21% | +$58.3K |
|
93
Weyerhaeuser
WY
$17.9B
| $335K | 0.08% |
10,128
| – | – |
|
94
Sherwin-Williams
SHW
$90.5B
| $331K | 0.08% |
1,479
+124
| +9% | +$27.8K |
|
95
Dominion Energy
D
$50.3B
| $327K | 0.08% |
4,093
-1,016
| -20% | -$81.2K |
|
96
Microchip Technology
MCHP
$34.2B
| $325K | 0.08% |
5,600
-7
| -0.1% | -$406 |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $318K | 0.08% |
+2,332
| New | +$318K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $316K | 0.08% |
1,121
+183
| +20% | +$51.6K |
|
99
Norfolk Southern
NSC
$62.4B
| $315K | 0.08% |
1,386
+5
| +0.4% | +$1.14K |
|
100
Deere & Co
DE
$127B
| $313K | 0.08% |
1,046
+203
| +24% | +$60.7K |
|