CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.5%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$492M
AUM Growth
+$492M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
162
New
19
Increased
75
Reduced
39
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.63B
| $425K | 0.09% |
4,023
-216
| -5% | -$22.8K |
|
77
Walmart
WMT
$793B
| $418K | 0.09% |
3,226
+85
| +3% | +$11K |
|
78
Teledyne Technologies
TDY
$25.5B
| $417K | 0.08% |
1,235
| – | – |
|
79
Valero Energy
VLO
$48.3B
| $415K | 0.08% |
3,880
-500
| -11% | -$53.5K |
|
80
American Express
AXP
$225B
| $409K | 0.08% |
3,028
+488
| +19% | +$65.9K |
|
81
DT Midstream
DTM
$10.6B
| $403K | 0.08% |
7,764
+2,541
| +49% | +$132K |
|
82
TSMC
TSM
$1.2T
| $397K | 0.08% |
5,791
+484
| +9% | +$33.2K |
|
83
Goldman Sachs
GS
$221B
| $393K | 0.08% |
1,340
+203
| +18% | +$59.5K |
|
84
BioMarin Pharmaceuticals
BMRN
$11.3B
| $392K | 0.08% |
4,627
+297
| +7% | +$25.2K |
|
85
RTX Corp
RTX
$212B
| $379K | 0.08% |
4,626
-7
| -0.2% | -$573 |
|
86
Coca-Cola
KO
$297B
| $369K | 0.08% |
6,592
-8
| -0.1% | -$448 |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $365K | 0.07% |
1,262
+141
| +13% | +$40.8K |
|
88
Qualcomm
QCOM
$170B
| $362K | 0.07% |
3,202
+11
| +0.3% | +$1.24K |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $360K | 0.07% |
522
+70
| +15% | +$48.3K |
|
90
Moderna
MRNA
$9.36B
| $359K | 0.07% |
3,036
+125
| +4% | +$14.8K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $343K | 0.07% |
1,046
+263
| +34% | +$86.2K |
|
92
Microchip Technology
MCHP
$34.2B
| $342K | 0.07% |
5,600
| – | – |
|
93
Novo Nordisk
NVO
$252B
| $337K | 0.07% |
+3,385
| New | +$337K |
|
94
Morgan Stanley
MS
$237B
| $335K | 0.07% |
4,235
+475
| +13% | +$37.6K |
|
95
Sherwin-Williams
SHW
$90.5B
| $330K | 0.07% |
1,614
+135
| +9% | +$27.6K |
|
96
ICICI Bank
IBN
$113B
| $323K | 0.07% |
+15,397
| New | +$323K |
|
97
Netflix
NFLX
$521B
| $321K | 0.07% |
+1,364
| New | +$321K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.07% |
2,360
+127
| +6% | +$17.2K |
|
99
JELD-WEN Holding
JELD
$520M
| $315K | 0.06% |
36,041
+20,212
| +128% | +$177K |
|
100
General Mills
GIS
$26.6B
| $314K | 0.06% |
4,105
+143
| +4% | +$10.9K |
|