CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-1.04%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$231M
AUM Growth
+$1.17M
(+0.51%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
1,021
New
68
Increased
103
Reduced
295
Closed
109
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.98M |
| 5 |
Vanguard Value ETF
VTV
|
+$577K |
Top Sells
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.4B
| $89K | 0.04% |
1,971
-221
| -10% | -$9.98K |
|
127
Bristol-Myers Squibb
BMY
$96.8B
| $86K | 0.04% |
1,417
-24
| -2% | -$1.46K |
|
128
iShares Gold Trust
IAU
$53.4B
| $85K | 0.04% |
3,305
| – | – |
|
129
Novo Nordisk
NVO
$241B
| $85K | 0.04% |
3,498
-50
| -1% | -$1.22K |
|
130
Chubb
CB
$113B
| $84K | 0.04% |
624
-132
| -17% | -$17.8K |
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $84K | 0.04% |
+1,340
| New | +$84K |
|
132
Rogers Communications
RCI
$19.4B
| $84K | 0.04% |
1,830
| – | – |
|
133
PPG Industries
PPG
$25.2B
| $82K | 0.04% |
747
-178
| -19% | -$19.5K |
|
134
Visa
V
$667B
| $82K | 0.04% |
693
-623
| -47% | -$73.7K |
|
135
iShares Russell 2000 ETF
IWM
$67.6B
| $81K | 0.04% |
541
| – | – |
|
136
TSMC
TSM
$1.34T
| $81K | 0.04% |
1,898
| – | – |
|
137
Waste Management
WM
$88.8B
| $81K | 0.04% |
956
-319
| -25% | -$27K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $81K | 0.04% |
1,375
| – | – |
|
139
Booking.com
BKNG
$178B
| $80K | 0.03% |
39
-21
| -35% | -$43.1K |
|
140
Nice
NICE
$8.81B
| $79K | 0.03% |
864
| – | – |
|
141
Omnicom Group
OMC
$15.1B
| $79K | 0.03% |
1,095
-500
| -31% | -$36.1K |
|
142
Phillips 66
PSX
$53.6B
| $78K | 0.03% |
804
| – | – |
|
143
Invesco QQQ Trust
QQQ
$371B
| $76K | 0.03% |
485
+135
| +39% | +$21.2K |
|
144
Biogen
BIIB
$21.8B
| $75K | 0.03% |
291
-99
| -25% | -$25.5K |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $75K | 0.03% |
487
-66
| -12% | -$10.2K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $74K | 0.03% |
220
| – | – |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $74K | 0.03% |
822
+438
| +114% | +$39.4K |
|
148
Rockwell Automation
ROK
$39.4B
| $73K | 0.03% |
434
+22
| +5% | +$3.7K |
|
149
Bank of America
BAC
$376B
| $72K | 0.03% |
2,433
-369
| -13% | -$10.9K |
|
150
Seagate
STX
$41.9B
| $72K | 0.03% |
1,268
| – | – |
|