CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.35%
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
+$32.3M
(+3.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$594K |
| 3 |
Infosys
INFY
|
$354K |
| 4 |
Sempra
SRE
|
$343K |
| 5 |
NVIDIA
NVDA
|
$342K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$34.4B
| $451K | 0.04% |
2,623
-15
| -0.6% | -$2.58K |
|
102
Mercado Libre
MELI
$120B
| $441K | 0.04% |
189
-28
| -13% | -$65.3K |
|
103
Automatic Data Processing
ADP
$120B
| $437K | 0.04% |
1,454
+256
| +21% | +$77K |
|
104
Wells Fargo
WFC
$254B
| $433K | 0.04% |
6,103
+15
| +0.2% | +$1.07K |
|
105
ReposiTrak
TRAK
$316M
| $432K | 0.04% |
20,000
| – | – |
|
106
Exelon
EXC
$43.2B
| $426K | 0.04% |
9,093
-135
| -1% | -$6.33K |
|
107
Progressive
PGR
$144B
| $426K | 0.04% |
1,511
-275
| -15% | -$77.5K |
|
108
Invesco QQQ Trust
QQQ
$370B
| $410K | 0.04% |
863
+456
| +112% | +$217K |
|
109
Intel
INTC
$107B
| $407K | 0.04% |
20,253
+915
| +5% | +$18.4K |
|
110
Sanofi
SNY
$114B
| $402K | 0.04% |
7,320
+2,282
| +45% | +$125K |
|
111
Booking.com
BKNG
$180B
| $393K | 0.04% |
77
+1
| +1% | +$5.1K |
|
112
Nomura Holdings
NMR
$21.8B
| $379K | 0.04% |
68,215
-1,792
| -3% | -$9.95K |
|
113
Alibaba
BABA
$334B
| $375K | 0.04% |
3,140
-635
| -17% | -$75.8K |
|
114
Fiserv
FI
$73.3B
| $365K | 0.04% |
1,976
-97
| -5% | -$17.9K |
|
115
Bank of New York Mellon
BK
$73.2B
| $363K | 0.04% |
4,492
+34
| +0.8% | +$2.75K |
|
116
Intuit
INTU
$187B
| $358K | 0.03% |
570
+110
| +24% | +$69K |
|
117
Martin Marietta Materials
MLM
$37.7B
| $355K | 0.03% |
678
-25
| -4% | -$13.1K |
|
118
Johnson Controls International
JCI
$70.3B
| $346K | 0.03% |
4,118
+238
| +6% | +$20K |
|
119
Danaher
DHR
$141B
| $345K | 0.03% |
1,732
+755
| +77% | +$151K |
|
120
KB Financial Group
KB
$28.3B
| $344K | 0.03% |
5,459
-123
| -2% | -$7.75K |
|
121
Check Point Software Technologies
CHKP
$21.1B
| $343K | 0.03% |
1,563
+61
| +4% | +$13.4K |
|
122
Dover
DOV
$24.3B
| $339K | 0.03% |
1,986
-530
| -21% | -$90.4K |
|
123
Tesla
TSLA
$1.12T
| $336K | 0.03% |
1,190
+186
| +19% | +$52.5K |
|
124
Motley Fool 100 Index ETF
TMFC
$1.66B
| $330K | 0.03% |
5,825
-2,475
| -30% | -$140K |
|
125
Vanguard Utilities ETF
VPU
$7.11B
| $328K | 0.03% |
+1,920
| New | +$328K |
|