CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.46%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$767M
AUM Growth
+$767M
(+25%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Valero Energy
VLO
|
$384K |
| 3 |
Royal Gold
RGLD
|
$293K |
| 4 |
NVIDIA
NVDA
|
$287K |
| 5 |
Marathon Petroleum
MPC
|
$280K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.3B
| $375K | 0.05% |
4,330
| – | – |
|
102
Walt Disney
DIS
$211B
| $370K | 0.05% |
4,145
-882
| -18% | -$78.7K |
|
103
Verizon
VZ
$184B
| $369K | 0.05% |
9,926
-736
| -7% | -$27.4K |
|
104
FMC
FMC
$4.63B
| $369K | 0.05% |
3,517
-286
| -8% | -$30K |
|
105
Toyota
TM
$252B
| $364K | 0.05% |
2,265
+662
| +41% | +$106K |
|
106
Mastercard
MA
$536B
| $363K | 0.05% |
924
-124
| -12% | -$48.8K |
|
107
ASE Group
ASX
$22.5B
| $360K | 0.05% |
43,045
-8,424
| -16% | -$70.4K |
|
108
Marvell Technology
MRVL
$53.7B
| $358K | 0.05% |
5,987
-2,398
| -29% | -$143K |
|
109
Boston Scientific
BSX
$159B
| $358K | 0.05% |
6,612
-311
| -4% | -$16.8K |
|
110
Elevance Health
ELV
$72.4B
| $356K | 0.05% |
802
-207
| -21% | -$92K |
|
111
Generac Holdings
GNRC
$10.3B
| $353K | 0.05% |
+2,370
| New | +$353K |
|
112
Medtronic
MDT
$118B
| $351K | 0.05% |
3,958
-352
| -8% | -$31.3K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $347K | 0.05% |
986
-267
| -21% | -$94K |
|
114
Vanguard Total Bond Market
BND
$133B
| $346K | 0.05% |
4,758
| – | – |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $340K | 0.04% |
473
-88
| -16% | -$63.2K |
|
116
Motley Fool 100 Index ETF
TMFC
$1.65B
| $338K | 0.04% |
8,300
| – | – |
|
117
Copa Holdings
CPA
$4.84B
| $337K | 0.04% |
3,049
-33
| -1% | -$3.65K |
|
118
Moderna
MRNA
$9.36B
| $330K | 0.04% |
2,720
-149
| -5% | -$18.1K |
|
119
JPMorgan Chase
JPM
$824B
| $327K | 0.04% |
2,248
-69
| -3% | -$10K |
|
120
Takeda Pharmaceutical
TAK
$47.8B
| $326K | 0.04% |
20,288
-2,976
| -13% | -$47.8K |
|
121
Xylem
XYL
$34B
| $323K | 0.04% |
2,865
| – | – |
|
122
RELX
RELX
$83.7B
| $320K | 0.04% |
9,565
-297
| -3% | -$9.93K |
|
123
Chipotle Mexican Grill
CMG
$56B
| $317K | 0.04% |
7,400
-650
| -8% | -$27.8K |
|
124
AT&T
T
$208B
| $308K | 0.04% |
19,302
-3,212
| -14% | -$51.2K |
|
125
Fomento Económico Mexicano
FMX
$29B
| $305K | 0.04% |
2,749
-512
| -16% | -$56.8K |
|