CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.85M
3
+$1.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
5
PG icon
Procter & Gamble
PG
+$1.77M

Top Sells

1
+$3.39M
2
+$2.69M
3
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Sector Composition

1 Financials 13.14%
2 Technology 6.47%
3 Healthcare 1.96%
4 Consumer Discretionary 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$274B
$428K 0.04%
6,088
+1,790
FI icon
102
Fiserv
FI
$35B
$426K 0.04%
2,073
ASX icon
103
ASE Group
ASX
$35.3B
$420K 0.04%
41,685
+3,074
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$109B
$413K 0.04%
1,025
+1
LYG icon
105
Lloyds Banking Group
LYG
$69.9B
$409K 0.04%
150,531
-14,702
TSLA icon
106
Tesla
TSLA
$1.56T
$405K 0.04%
1,004
-242
NMR icon
107
Nomura Holdings
NMR
$20.9B
$405K 0.04%
70,007
-2,054
XYL icon
108
Xylem
XYL
$36.3B
$403K 0.04%
3,474
-336
INTC icon
109
Intel
INTC
$188B
$388K 0.04%
19,338
-3,026
TJX icon
110
TJX Companies
TJX
$156B
$386K 0.04%
3,196
+197
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$379K 0.04%
10,200
+557
BKNG icon
112
Booking.com
BKNG
$162B
$378K 0.04%
76
VGT icon
113
Vanguard Information Technology ETF
VGT
$115B
$373K 0.04%
600
+150
EMR icon
114
Emerson Electric
EMR
$78.8B
$371K 0.04%
2,994
ISRG icon
115
Intuitive Surgical
ISRG
$193B
$371K 0.04%
710
+51
MELI icon
116
Mercado Libre
MELI
$117B
$369K 0.04%
217
-13
RS icon
117
Reliance Steel & Aluminium
RS
$14.7B
$366K 0.04%
1,360
+546
MLM icon
118
Martin Marietta Materials
MLM
$37.3B
$363K 0.04%
703
+4
ES icon
119
Eversource Energy
ES
$27.6B
$355K 0.04%
6,188
+1,969
INFY icon
120
Infosys
INFY
$68B
$354K 0.04%
16,151
-723
ADP icon
121
Automatic Data Processing
ADP
$104B
$353K 0.04%
1,198
-35
IR icon
122
Ingersoll Rand
IR
$30B
$351K 0.04%
3,880
-3
EXC icon
123
Exelon
EXC
$46.7B
$347K 0.04%
+9,228
VZ icon
124
Verizon
VZ
$166B
$347K 0.04%
8,682
-2,813
SRE icon
125
Sempra
SRE
$60.4B
$343K 0.03%
3,887
3 4
5
6 7