CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.47%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$741M
AUM Growth
+$741M
(-3.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
237
New
56
Increased
89
Reduced
59
Closed
27
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$22.6M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$17.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$6.03M |
| 3 |
Lam Research
LRCX
|
$5.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.73M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 5.45% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $461K | 0.06% |
9,930
+844
| +9% | +$39.1K |
|
77
Walmart
WMT
$793B
| $459K | 0.06% |
2,869
+7
| +0.2% | +$1.12K |
|
78
Becton Dickinson
BDX
$54.3B
| $446K | 0.06% |
1,727
+292
| +20% | +$75.5K |
|
79
Comcast
CMCSA
$125B
| $446K | 0.06% |
10,063
-276
| -3% | -$12.2K |
|
80
Microchip Technology
MCHP
$34.2B
| $443K | 0.06% |
5,672
+72
| +1% | +$5.62K |
|
81
Deere & Co
DE
$127B
| $434K | 0.06% |
1,149
-50
| -4% | -$18.9K |
|
|
RDUS
82
DELISTED
Radius Recycling
RDUS
| $432K | 0.06% |
15,495
+1,915
| +14% | +$53.3K |
|
83
HubSpot
HUBS
$24.9B
| $420K | 0.06% |
852
+2
| +0.2% | +$985 |
|
84
RELX
RELX
$83.7B
| $414K | 0.06% |
12,281
+2,716
| +28% | +$91.5K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $413K | 0.06% |
+6,975
| New | +$413K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $412K | 0.06% |
963
-177
| -16% | -$75.6K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $408K | 0.06% |
1,173
+187
| +19% | +$65K |
|
88
Sony
SONY
$162B
| $405K | 0.05% |
4,909
+600
| +14% | +$49.4K |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $402K | 0.05% |
489
+16
| +3% | +$13.2K |
|
|
PACW
90
DELISTED
PacWest Bancorp
PACW
| $396K | 0.05% |
50,121
-47,925
| -49% | -$379K |
|
91
Targa Resources
TRGP
$35.2B
| $396K | 0.05% |
+4,621
| New | +$396K |
|
92
Walt Disney
DIS
$211B
| $394K | 0.05% |
4,867
+722
| +17% | +$58.5K |
|
93
Takeda Pharmaceutical
TAK
$47.8B
| $394K | 0.05% |
25,466
+5,178
| +26% | +$80.1K |
|
94
Goldman Sachs
GS
$221B
| $391K | 0.05% |
1,208
-192
| -14% | -$62.1K |
|
95
BioMarin Pharmaceuticals
BMRN
$11.3B
| $386K | 0.05% |
4,361
+31
| +0.7% | +$2.74K |
|
96
Dover
DOV
$24B
| $384K | 0.05% |
2,751
-18
| -0.7% | -$2.51K |
|
97
Mastercard
MA
$536B
| $377K | 0.05% |
951
+27
| +3% | +$10.7K |
|
98
Verizon
VZ
$184B
| $374K | 0.05% |
11,535
+1,609
| +16% | +$52.1K |
|
99
Martin Marietta Materials
MLM
$36.9B
| $372K | 0.05% |
907
-25
| -3% | -$10.3K |
|
100
Coca-Cola
KO
$297B
| $369K | 0.05% |
6,595
+44
| +0.7% | +$2.46K |
|