CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.58%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$152M
AUM Growth
+$152M
(-69%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-219.32%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
179
New
18
Increased
76
Reduced
27
Closed
44
Top Buys
| 1 |
Salesforce
CRM
|
$2.41M |
| 2 |
HubSpot
HUBS
|
$404K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312K |
| 4 |
Valero Energy
VLO
|
$282K |
| 5 |
Phillips Edison & Co
PECO
|
$275K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$76M |
| 2 |
Vanguard Growth ETF
VUG
|
$62.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.9M |
Sector Composition
| 1 | Financials | 34.63% |
| 2 | Technology | 29% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $262K | 0.17% | +1,154 | New | +$262K |
|
102
Emerson Electric
EMR
$74.3B
| $262K | 0.17% | 2,671 +198 | +8% | +$19.4K |
|
103
Public Storage
PSA
$51.7B
| $260K | 0.17% | 667 +126 | +23% | +$49.1K |
|
104
Cleveland-Cliffs
CLF
$5.32B
| $258K | 0.17% | +8,000 | New | +$258K |
|
105
Morgan Stanley
MS
$240B
| $255K | 0.17% | 2,921 +637 | +28% | +$55.6K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $245K | 0.16% | 938 +9 | +1% | +$2.35K |
|
107
Mercado Libre
MELI
$125B
| $244K | 0.16% | 205 -4 | -2% | -$4.76K |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $240K | 0.16% | 152 +3 | +2% | +$4.74K |
|
109
Crown Castle
CCI
$43.2B
| $238K | 0.16% | 1,287 +322 | +33% | +$59.5K |
|
110
Atlassian
TEAM
$46.6B
| $238K | 0.16% | 811 +130 | +19% | +$38.2K |
|
111
McDonald's
MCD
$224B
| $235K | 0.15% | 950 -413 | -30% | -$102K |
|
112
Advanced Micro Devices
AMD
$264B
| $234K | 0.15% | 2,143 +501 | +31% | +$54.7K |
|
113
United Parcel Service
UPS
$74.1B
| $227K | 0.15% | 1,057 -250 | -19% | -$53.7K |
|
114
Aptiv
APTV
$17.3B
| $215K | 0.14% | 1,792 +283 | +19% | +$34K |
|
115
Texas Instruments
TXN
$184B
| $215K | 0.14% | +1,171 | New | +$215K |
|
116
Charles Schwab
SCHW
$174B
| $214K | 0.14% | +2,534 | New | +$214K |
|
117
Mondelez International
MDLZ
$79.5B
| $211K | 0.14% | +3,363 | New | +$211K |
|
118
ServiceNow
NOW
$190B
| $211K | 0.14% | +379 | New | +$211K |
|
119
Shell
SHEL
$215B
| $206K | 0.14% | +3,750 | New | +$206K |
|
120
nLIGHT
LASR
$1.44B
| $205K | 0.13% | 11,824 | – | – |
|
121
Caterpillar
CAT
$196B
| $203K | 0.13% | +909 | New | +$203K |
|
122
Infosys
INFY
$69.7B
| $203K | 0.13% | +8,156 | New | +$203K |
|
123
Blackrock
BLK
$175B
| $202K | 0.13% | 264 +3 | +1% | +$2.3K |
|
124
Alaska Air
ALK
$7.24B
| $200K | 0.13% | +3,447 | New | +$200K |
|
|
STR
125
DELISTED
Sitio Royalties
STR
| $135K | 0.09% | 20,010 +5,237 | +35% | +$35.3K |
|