CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.92%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
249
New
41
Increased
87
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.47M |
| 5 |
Vanguard Value ETF
VTV
|
$4.89M |
Top Sells
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.4B
| $448K | 0.04% |
3,741
-1,064
| -22% | -$127K |
|
102
Diageo
DEO
$61.1B
| $444K | 0.04% |
3,111
+467
| +18% | +$66.7K |
|
103
Alibaba
BABA
$325B
| $440K | 0.04% |
+4,145
| New | +$440K |
|
104
Sumitomo Mitsui Financial
SMFG
$103B
| $436K | 0.04% |
34,489
-675
| -2% | -$8.53K |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $427K | 0.04% |
406
-4
| -1% | -$4.21K |
|
106
AT&T
T
$208B
| $417K | 0.04% |
18,942
+1,929
| +11% | +$42.4K |
|
107
T-Mobile US
TMUS
$284B
| $412K | 0.04% |
1,996
+124
| +7% | +$25.6K |
|
108
JD.com
JD
$44.2B
| $405K | 0.04% |
10,114
-4,531
| -31% | -$181K |
|
109
Marvell Technology
MRVL
$53.7B
| $400K | 0.04% |
5,550
-558
| -9% | -$40.2K |
|
110
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $400K | 0.04% |
9,643
+963
| +11% | +$40K |
|
111
Advanced Micro Devices
AMD
$263B
| $400K | 0.04% |
2,436
+188
| +8% | +$30.9K |
|
112
Targa Resources
TRGP
$35.2B
| $390K | 0.04% |
2,638
-91
| -3% | -$13.5K |
|
113
HDFC Bank
HDB
$181B
| $388K | 0.04% |
6,207
-2,025
| -25% | -$127K |
|
114
Danaher
DHR
$143B
| $387K | 0.04% |
1,391
-173
| -11% | -$48.1K |
|
115
Weyerhaeuser
WY
$17.9B
| $383K | 0.04% |
11,308
+115
| +1% | +$3.89K |
|
116
Ingersoll Rand
IR
$30.8B
| $381K | 0.04% |
3,883
-170
| -4% | -$16.7K |
|
117
Walt Disney
DIS
$211B
| $377K | 0.04% |
3,924
-1,305
| -25% | -$126K |
|
118
Comcast
CMCSA
$125B
| $377K | 0.04% |
9,022
+704
| +8% | +$29.4K |
|
119
ASE Group
ASX
$22.5B
| $377K | 0.04% |
38,611
-2,100
| -5% | -$20.5K |
|
120
Martin Marietta Materials
MLM
$36.9B
| $376K | 0.04% |
699
-49
| -7% | -$26.4K |
|
121
Nomura Holdings
NMR
$20.7B
| $376K | 0.04% |
72,061
+3,013
| +4% | +$15.7K |
|
122
Infosys
INFY
$69B
| $376K | 0.04% |
16,874
+3,790
| +29% | +$84.4K |
|
123
Fiserv
FI
$74.3B
| $372K | 0.04% |
2,073
+4
| +0.2% | +$719 |
|
124
Becton Dickinson
BDX
$54.3B
| $372K | 0.04% |
1,541
-80
| -5% | -$19.3K |
|
125
ReposiTrak
TRAK
$297M
| $370K | 0.04% |
20,000
| – | – |
|