CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.14%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$400M
AUM Growth
+$400M
(+163%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
68.83%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
177
New
42
Increased
72
Reduced
20
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$70M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$43.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.15M |
| 2 |
Freeport-McMoran
FCX
|
$348K |
| 3 |
Netflix
NFLX
|
$327K |
| 4 |
PayPal
PYPL
|
$315K |
| 5 |
DocuSign
DOCU
|
$313K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| $312K | 0.08% |
+6,244
| New | +$312K |
|
102
GSK
GSK
$79.3B
| $311K | 0.08% |
+7,137
| New | +$311K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $311K | 0.08% |
+7,632
| New | +$311K |
|
104
Devon Energy
DVN
$22.3B
| $304K | 0.08% |
5,522
+650
| +13% | +$35.8K |
|
105
General Mills
GIS
$26.6B
| $299K | 0.07% |
+3,962
| New | +$299K |
|
106
Comcast
CMCSA
$125B
| $297K | 0.07% |
7,564
+1,891
| +33% | +$74.3K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $293K | 0.07% |
+1,554
| New | +$293K |
|
108
Morgan Stanley
MS
$237B
| $286K | 0.07% |
3,760
+839
| +29% | +$63.8K |
|
109
Honeywell
HON
$136B
| $284K | 0.07% |
1,631
| – | – |
|
|
ABB
110
DELISTED
ABB Ltd.
ABB
| $283K | 0.07% |
10,570
+2,099
| +25% | +$56.2K |
|
111
Lockheed Martin
LMT
$105B
| $281K | 0.07% |
+653
| New | +$281K |
|
112
American Electric Power
AEP
$58.8B
| $278K | 0.07% |
2,895
+16
| +0.6% | +$1.54K |
|
113
Gulf Resources
GURE
$9.73M
| $274K | 0.07% |
63,000
| – | – |
|
114
Phillips Edison & Co
PECO
$4.45B
| $272K | 0.07% |
8,153
+148
| +2% | +$4.94K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $272K | 0.07% |
+783
| New | +$272K |
|
116
Mondelez International
MDLZ
$79.3B
| $270K | 0.07% |
4,341
+978
| +29% | +$60.8K |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $267K | 0.07% |
452
+22
| +5% | +$13K |
|
118
Advanced Micro Devices
AMD
$263B
| $265K | 0.07% |
3,459
+1,316
| +61% | +$101K |
|
119
Motley Fool 100 Index ETF
TMFC
$1.65B
| $264K | 0.07% |
+8,300
| New | +$264K |
|
|
RDUS
120
DELISTED
Radius Recycling
RDUS
| $262K | 0.07% |
7,977
+158
| +2% | +$5.19K |
|
121
McDonald's
MCD
$226B
| $261K | 0.07% |
1,056
+106
| +11% | +$26.2K |
|
122
Marvell Technology
MRVL
$53.7B
| $259K | 0.06% |
5,954
+1,380
| +30% | +$60K |
|
123
Target
TGT
$42B
| $258K | 0.06% |
1,828
+352
| +24% | +$49.7K |
|
124
DT Midstream
DTM
$10.6B
| $256K | 0.06% |
+5,223
| New | +$256K |
|
125
HubSpot
HUBS
$24.9B
| $256K | 0.06% |
850
| – | – |
|