CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
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
-$4.26M
Cap. Flow
-$1.35M
Cap. Flow %
-0.32%
Top 10 Hldgs %
76.88%
Holding
146
New
13
Increased
58
Reduced
39
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSC icon
101
Norfolk Southern
NSC
$62.8B
$329K 0.08%
1,375
DHR icon
102
Danaher
DHR
$143B
$324K 0.08%
1,200
+199
+20% +$53.7K
POR icon
103
Portland General Electric
POR
$4.67B
$311K 0.07%
6,608
MCD icon
104
McDonald's
MCD
$226B
$306K 0.07%
1,270
-74
-6% -$17.8K
BN icon
105
Brookfield
BN
$99.6B
$305K 0.07%
7,051
QCOM icon
106
Qualcomm
QCOM
$172B
$302K 0.07%
2,338
-1,005
-30% -$130K
TEAM icon
107
Atlassian
TEAM
$44.1B
$294K 0.07%
+752
New +$294K
C icon
108
Citigroup
C
$179B
$287K 0.07%
4,080
-210
-5% -$14.8K
GURE icon
109
Gulf Resources
GURE
$9.48M
$282K 0.07%
63,000
+3,100
+5% +$13.9K
EOG icon
110
EOG Resources
EOG
$66.4B
$281K 0.07%
+3,500
New +$281K
GUSH icon
111
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
$276K 0.07%
12,000
-1,400
-10% -$32.2K
GS icon
112
Goldman Sachs
GS
$227B
$274K 0.07%
724
+125
+21% +$47.3K
MELI icon
113
Mercado Libre
MELI
$123B
$270K 0.07%
+161
New +$270K
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$269K 0.06%
7,092
+762
+12% +$28.9K
CMG icon
115
Chipotle Mexican Grill
CMG
$55.5B
$265K 0.06%
7,300
WFG icon
116
West Fraser Timber
WFG
$5.73B
$260K 0.06%
3,086
REGN icon
117
Regeneron Pharmaceuticals
REGN
$60.1B
$258K 0.06%
426
+6
+1% +$3.63K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$253K 0.06%
1,810
DUK icon
119
Duke Energy
DUK
$94B
$251K 0.06%
2,573
-177
-6% -$17.3K
TGT icon
120
Target
TGT
$42.1B
$251K 0.06%
1,101
+117
+12% +$26.7K
NICE icon
121
Nice
NICE
$8.56B
$248K 0.06%
873
+9
+1% +$2.56K
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.7B
$245K 0.06%
610
DLR icon
123
Digital Realty Trust
DLR
$55.5B
$244K 0.06%
1,690
+198
+13% +$28.6K
T icon
124
AT&T
T
$212B
$244K 0.06%
+11,954
New +$244K
CRM icon
125
Salesforce
CRM
$233B
$242K 0.06%
+894
New +$242K