CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$1.02B
AUM Growth
+$32.3M
(+3.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$594K |
| 3 |
Infosys
INFY
|
$354K |
| 4 |
Sempra
SRE
|
$343K |
| 5 |
NVIDIA
NVDA
|
$342K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$225B
| $563K | 0.06% |
1,028
-16
| -2% | -$8.76K |
|
77
Vanguard Information Technology ETF
VGT
$101B
| $559K | 0.05% |
1,017
+417
| +70% | +$229K |
|
78
Elevance Health
ELV
$69.4B
| $559K | 0.05% |
+1,328
| New | +$559K |
|
79
Pfizer
PFE
$140B
| $558K | 0.05% |
22,847
+1,503
| +7% | +$36.7K |
|
80
S&P Global
SPGI
$167B
| $545K | 0.05% |
1,090
+23
| +2% | +$11.5K |
|
81
Morgan Stanley
MS
$238B
| $540K | 0.05% |
4,638
+79
| +2% | +$9.19K |
|
82
Stryker
SYK
$150B
| $535K | 0.05% |
1,430
+116
| +9% | +$43.4K |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $521K | 0.05% |
+16,156
| New | +$521K |
|
84
HubSpot
HUBS
$26.3B
| $520K | 0.05% |
850
| – | – |
|
85
SentinelOne
S
$6.15B
| $519K | 0.05% |
28,054
+10
| +0% | +$185 |
|
86
TJX Companies
TJX
$157B
| $513K | 0.05% |
3,989
+793
| +25% | +$102K |
|
87
AT&T
T
$207B
| $513K | 0.05% |
18,516
-652
| -3% | -$18.1K |
|
88
Applied Materials
AMAT
$129B
| $501K | 0.05% |
3,321
-164
| -5% | -$24.7K |
|
89
T-Mobile US
TMUS
$273B
| $493K | 0.05% |
1,996
| – | – |
|
90
Accenture
ACN
$159B
| $482K | 0.05% |
1,605
+62
| +4% | +$18.6K |
|
91
Coca-Cola
KO
$290B
| $482K | 0.05% |
6,639
-610
| -8% | -$44.3K |
|
92
AbbVie
ABBV
$371B
| $481K | 0.05% |
2,447
-1,091
| -31% | -$215K |
|
93
Adobe
ADBE
$152B
| $481K | 0.05% |
1,283
+136
| +12% | +$51K |
|
94
Sumitomo Mitsui Financial
SMFG
$107B
| $478K | 0.05% |
33,694
-451
| -1% | -$6.4K |
|
95
HDFC Bank
HDB
$181B
| $476K | 0.05% |
6,548
-515
| -7% | -$37.4K |
|
96
ASML
ASML
$313B
| $474K | 0.05% |
707
+38
| +6% | +$25.5K |
|
97
Vertex Pharmaceuticals
VRTX
$101B
| $471K | 0.05% |
924
-101
| -10% | -$51.5K |
|
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $470K | 0.05% |
11,402
+1,202
| +12% | +$49.6K |
|
99
Vanguard Total Bond Market
BND
$135B
| $465K | 0.05% |
6,322
| – | – |
|
100
Verizon
VZ
$183B
| $465K | 0.05% |
10,544
+1,862
| +21% | +$82K |
|