CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$992M
AUM Growth
+$992M
(-2.4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
65
Reduced
87
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.69M |
| 3 |
Eli Lilly
LLY
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $428K | 0.04% | 6,088 +1,790 | +42% | +$126K |
|
102
Fiserv
FI
$75.1B
| $426K | 0.04% | 2,073 | – | – |
|
103
ASE Group
ASX
$21.6B
| $420K | 0.04% | 41,685 +3,074 | +8% | +$31K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $413K | 0.04% | 1,025 +1 | +0.1% | +$403 |
|
105
Lloyds Banking Group
LYG
$64.3B
| $409K | 0.04% | 150,531 -14,702 | -9% | -$40K |
|
106
Tesla
TSLA
$1.08T
| $405K | 0.04% | 1,004 -242 | -19% | -$97.7K |
|
107
Nomura Holdings
NMR
$21.1B
| $405K | 0.04% | 70,007 -2,054 | -3% | -$11.9K |
|
108
Xylem
XYL
$34.5B
| $403K | 0.04% | 3,474 -336 | -9% | -$39K |
|
109
Intel
INTC
$107B
| $388K | 0.04% | 19,338 -3,026 | -14% | -$60.7K |
|
110
TJX Companies
TJX
$152B
| $386K | 0.04% | 3,196 +197 | +7% | +$23.8K |
|
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $379K | 0.04% | 10,200 +557 | +6% | +$20.7K |
|
112
Booking.com
BKNG
$181B
| $378K | 0.04% | 76 | – | – |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $373K | 0.04% | 600 +150 | +33% | +$93.3K |
|
114
Emerson Electric
EMR
$74.3B
| $371K | 0.04% | 2,994 | – | – |
|
115
Intuitive Surgical
ISRG
$170B
| $371K | 0.04% | 710 +51 | +8% | +$26.6K |
|
116
Mercado Libre
MELI
$125B
| $369K | 0.04% | 217 -13 | -6% | -$22.1K |
|
117
Reliance Steel & Aluminium
RS
$15.5B
| $366K | 0.04% | 1,360 +546 | +67% | +$147K |
|
118
Martin Marietta Materials
MLM
$37.2B
| $363K | 0.04% | 703 +4 | +0.6% | +$2.07K |
|
119
Eversource Energy
ES
$23.8B
| $355K | 0.04% | 6,188 +1,969 | +47% | +$113K |
|
120
Infosys
INFY
$69.7B
| $354K | 0.04% | 16,151 -723 | -4% | -$15.8K |
|
121
Automatic Data Processing
ADP
$123B
| $353K | 0.04% | 1,198 -35 | -3% | -$10.3K |
|
122
Ingersoll Rand
IR
$31.6B
| $351K | 0.04% | 3,880 -3 | -0.1% | -$271 |
|
123
Exelon
EXC
$44.1B
| $347K | 0.04% | +9,228 | New | +$347K |
|
124
Verizon
VZ
$186B
| $347K | 0.04% | 8,682 -2,813 | -24% | -$112K |
|
125
Sempra
SRE
$53.9B
| $343K | 0.03% | 3,887 | – | – |
|