CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.52%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$416M
AUM Growth
+$416M
(-1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
146
New
13
Increased
58
Reduced
39
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
| 2 |
Vanguard Value ETF
VTV
|
$2.49M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.61M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$972K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 5 |
Eli Lilly
LLY
|
$1.38M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $329K | 0.08% |
1,375
| – | – |
|
102
Danaher
DHR
$143B
| $324K | 0.08% |
1,064
+177
| +20% | +$53.7K |
|
103
Portland General Electric
POR
$4.68B
| $311K | 0.07% |
6,608
| – | – |
|
104
McDonald's
MCD
$226B
| $306K | 0.07% |
1,270
-74
| -6% | -$17.8K |
|
105
Brookfield
BN
$97.7B
| $305K | 0.07% |
5,700
| – | – |
|
106
Qualcomm
QCOM
$170B
| $302K | 0.07% |
2,338
-1,005
| -30% | -$130K |
|
107
Atlassian
TEAM
$44.8B
| $294K | 0.07% |
+752
| New | +$294K |
|
108
Citigroup
C
$175B
| $287K | 0.07% |
4,080
-210
| -5% | -$14.8K |
|
109
Gulf Resources
GURE
$9.73M
| $282K | 0.07% |
63,000
+3,100
| +5% | +$13.9K |
|
110
EOG Resources
EOG
$65.8B
| $281K | 0.07% |
+3,500
| New | +$281K |
|
111
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $276K | 0.07% |
3,000
-350
| -10% | -$32.2K |
|
112
Goldman Sachs
GS
$221B
| $274K | 0.07% |
724
+125
| +21% | +$47.3K |
|
113
Mercado Libre
MELI
$120B
| $270K | 0.07% |
+161
| New | +$270K |
|
114
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $269K | 0.06% |
7,092
+762
| +12% | +$28.9K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $265K | 0.06% |
146
| – | – |
|
116
West Fraser Timber
WFG
$5.63B
| $260K | 0.06% |
3,086
| – | – |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $258K | 0.06% |
426
+6
| +1% | +$3.63K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $253K | 0.06% |
1,810
| – | – |
|
119
Target
TGT
$42B
| $251K | 0.06% |
1,101
+117
| +12% | +$26.7K |
|
120
Duke Energy
DUK
$94.5B
| $251K | 0.06% |
2,573
-177
| -6% | -$17.3K |
|
121
Nice
NICE
$8.48B
| $248K | 0.06% |
873
+9
| +1% | +$2.56K |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $245K | 0.06% |
610
| – | – |
|
123
AT&T
T
$208B
| $244K | 0.06% |
+9,029
| New | +$244K |
|
124
Digital Realty Trust
DLR
$55.1B
| $244K | 0.06% |
1,690
+198
| +13% | +$28.6K |
|
125
Salesforce
CRM
$245B
| $242K | 0.06% |
+894
| New | +$242K |
|