CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
+$4.23M
2
+$3.9M
3
+$1.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$3.41M
2
+$2.69M
3
+$2.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

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
$246B
$428K 0.04%
6,088
+1,790
FISV
102
Fiserv Inc
FISV
$29.9B
$426K 0.04%
2,073
ASX icon
103
ASE Group
ASX
$74.9B
$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
$79.4B
$409K 0.04%
150,531
-14,702
TSLA icon
106
Tesla
TSLA
$1.5T
$405K 0.04%
1,004
-242
NMR icon
107
Nomura Holdings
NMR
$23.6B
$405K 0.04%
70,007
-2,054
XYL icon
108
Xylem
XYL
$28.2B
$403K 0.04%
3,474
-336
INTC icon
109
Intel
INTC
$568B
$388K 0.04%
19,338
-3,026
TJX icon
110
TJX Companies
TJX
$172B
$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
$130B
$378K 0.04%
1,900
VGT icon
113
Vanguard Information Technology ETF
VGT
$16.5B
$373K 0.04%
600
+150
EMR icon
114
Emerson Electric
EMR
$83.2B
$371K 0.04%
2,994
ISRG icon
115
Intuitive Surgical
ISRG
$160B
$371K 0.04%
710
+51
MELI icon
116
Mercado Libre
MELI
$93.3B
$369K 0.04%
217
-13
RS icon
117
Reliance Steel & Aluminium
RS
$19.2B
$366K 0.04%
1,360
+546
MLM icon
118
Martin Marietta Materials
MLM
$37B
$363K 0.04%
703
+4
ES icon
119
Eversource Energy
ES
$25.8B
$355K 0.04%
6,188
+1,969
INFY icon
120
Infosys
INFY
$51.2B
$354K 0.04%
16,151
-723
ADP icon
121
Automatic Data Processing
ADP
$82.8B
$353K 0.04%
1,198
-35
IR icon
122
Ingersoll Rand
IR
$30.8B
$351K 0.04%
3,880
-3
EXC icon
123
Exelon
EXC
$46.1B
$347K 0.04%
+9,228
VZ icon
124
Verizon
VZ
$198B
$347K 0.04%
8,682
-2,813
SRE icon
125
Sempra
SRE
$61.2B
$343K 0.03%
3,887
3 4
5
6 7