CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.46%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$767M
AUM Growth
+$767M
(+25%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Valero Energy
VLO
|
$384K |
| 3 |
Royal Gold
RGLD
|
$293K |
| 4 |
NVIDIA
NVDA
|
$287K |
| 5 |
Marathon Petroleum
MPC
|
$280K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $458K | 0.06% |
1,483
-123
| -8% | -$38K |
|
77
HubSpot
HUBS
$24.9B
| $452K | 0.06% |
850
-8
| -0.9% | -$4.26K |
|
78
Goldman Sachs
GS
$221B
| $452K | 0.06% |
1,400
-118
| -8% | -$38.1K |
|
79
Walmart
WMT
$793B
| $450K | 0.06% |
2,862
-144
| -5% | -$22.6K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $443K | 0.06% |
1,544
-397
| -20% | -$114K |
|
81
Morgan Stanley
MS
$237B
| $434K | 0.06% |
5,081
-428
| -8% | -$36.6K |
|
82
Martin Marietta Materials
MLM
$36.9B
| $430K | 0.06% |
932
-100
| -10% | -$46.2K |
|
83
Comcast
CMCSA
$125B
| $430K | 0.06% |
10,339
-809
| -7% | -$33.6K |
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $424K | 0.06% |
9,086
+749
| +9% | +$34.9K |
|
85
SAP
SAP
$316B
| $417K | 0.05% |
3,045
-328
| -10% | -$44.9K |
|
|
STR
86
DELISTED
Sitio Royalties
STR
| $415K | 0.05% |
15,801
-2,459
| -13% | -$64.6K |
|
87
Procter & Gamble
PG
$370B
| $412K | 0.05% |
2,717
-69
| -2% | -$10.5K |
|
88
Dover
DOV
$24B
| $409K | 0.05% |
2,769
-67
| -2% | -$9.89K |
|
|
RDUS
89
DELISTED
Radius Recycling
RDUS
| $407K | 0.05% |
13,580
-777
| -5% | -$23.3K |
|
90
Teledyne Technologies
TDY
$25.5B
| $407K | 0.05% |
990
-36
| -4% | -$14.8K |
|
91
Intuit
INTU
$187B
| $400K | 0.05% |
873
-160
| -15% | -$73.3K |
|
92
Edwards Lifesciences
EW
$47.7B
| $400K | 0.05% |
4,236
-172
| -4% | -$16.2K |
|
93
Caterpillar
CAT
$194B
| $399K | 0.05% |
1,620
+145
| +10% | +$35.7K |
|
94
Coca-Cola
KO
$297B
| $397K | 0.05% |
6,551
-63
| -1% | -$3.82K |
|
95
Advanced Micro Devices
AMD
$263B
| $395K | 0.05% |
3,471
-244
| -7% | -$27.8K |
|
96
Sony
SONY
$162B
| $388K | 0.05% |
4,309
-491
| -10% | -$44.2K |
|
97
General Mills
GIS
$26.6B
| $383K | 0.05% |
4,990
-407
| -8% | -$31.2K |
|
98
Becton Dickinson
BDX
$54.3B
| $379K | 0.05% |
1,435
-61
| -4% | -$16.1K |
|
99
Weyerhaeuser
WY
$17.9B
| $376K | 0.05% |
11,234
-621
| -5% | -$20.8K |
|
100
DT Midstream
DTM
$10.6B
| $376K | 0.05% |
7,487
-302
| -4% | -$15.2K |
|