CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
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
+$152M
Cap. Flow
+$123M
Cap. Flow %
16.06%
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28

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
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$10.9B
$375K 0.05%
4,330
DIS icon
102
Walt Disney
DIS
$213B
$370K 0.05%
4,145
-882
-18% -$78.7K
VZ icon
103
Verizon
VZ
$187B
$369K 0.05%
9,926
-736
-7% -$27.4K
FMC icon
104
FMC
FMC
$4.56B
$369K 0.05%
3,517
-286
-8% -$30K
TM icon
105
Toyota
TM
$257B
$364K 0.05%
2,265
+662
+41% +$106K
MA icon
106
Mastercard
MA
$537B
$363K 0.05%
924
-124
-12% -$48.8K
ASX icon
107
ASE Group
ASX
$22.2B
$360K 0.05%
43,045
-8,424
-16% -$70.4K
MRVL icon
108
Marvell Technology
MRVL
$54.6B
$358K 0.05%
5,987
-2,398
-29% -$143K
BSX icon
109
Boston Scientific
BSX
$160B
$358K 0.05%
6,612
-311
-4% -$16.8K
ELV icon
110
Elevance Health
ELV
$69.7B
$356K 0.05%
802
-207
-21% -$92K
GNRC icon
111
Generac Holdings
GNRC
$10.3B
$353K 0.05%
+2,370
New +$353K
MDT icon
112
Medtronic
MDT
$120B
$351K 0.05%
3,958
-352
-8% -$31.3K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$102B
$347K 0.05%
986
-267
-21% -$94K
BND icon
114
Vanguard Total Bond Market
BND
$134B
$346K 0.05%
4,758
REGN icon
115
Regeneron Pharmaceuticals
REGN
$60.2B
$340K 0.04%
473
-88
-16% -$63.2K
TMFC icon
116
Motley Fool 100 Index ETF
TMFC
$1.65B
$338K 0.04%
8,300
CPA icon
117
Copa Holdings
CPA
$4.87B
$337K 0.04%
3,049
-33
-1% -$3.65K
MRNA icon
118
Moderna
MRNA
$9.27B
$330K 0.04%
2,720
-149
-5% -$18.1K
JPM icon
119
JPMorgan Chase
JPM
$833B
$327K 0.04%
2,248
-69
-3% -$10K
TAK icon
120
Takeda Pharmaceutical
TAK
$48.2B
$326K 0.04%
20,288
-2,976
-13% -$47.8K
XYL icon
121
Xylem
XYL
$34.3B
$323K 0.04%
2,865
RELX icon
122
RELX
RELX
$85.5B
$320K 0.04%
9,565
-297
-3% -$9.93K
CMG icon
123
Chipotle Mexican Grill
CMG
$55.6B
$317K 0.04%
7,400
-650
-8% -$27.8K
T icon
124
AT&T
T
$211B
$308K 0.04%
19,302
-3,212
-14% -$51.2K
FMX icon
125
Fomento Económico Mexicano
FMX
$29.6B
$305K 0.04%
2,749
-512
-16% -$56.8K