CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-7%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$251M
AUM Growth
+$4.69M
(+1.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
884
New
96
Increased
154
Reduced
123
Closed
78
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.05M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.54M |
| 3 |
Abbott
ABT
|
+$1.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.07M |
| 5 |
Novartis
NVS
|
+$924K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28M |
| 3 |
Vanguard Growth ETF
VUG
|
+$672K |
| 4 |
Vanguard Value ETF
VTV
|
+$558K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$536K |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Healthcare | 5.07% |
| 3 | Technology | 4.98% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gulf Resources
GURE
$10.1M
| $152K | 0.06% |
39,094
+5,094
| +15% | +$19.8K |
|
127
Emerson Electric
EMR
$74.2B
| $149K | 0.06% |
2,486
| – | – |
|
128
Northwest Natural Holdings
NWN
$1.68B
| $148K | 0.06% |
+2,442
| New | +$148K |
|
129
RTX Corp
RTX
$203B
| $148K | 0.06% |
2,204
+2,066
| +1,497% | +$139K |
|
130
PNC Financial Services
PNC
$80B
| $144K | 0.06% |
1,229
-200
| -14% | -$23.4K |
|
131
Truist Financial
TFC
$59.5B
| $144K | 0.06% |
3,334
-2,720
| -45% | -$117K |
|
132
XPO
XPO
$15.5B
| $131K | 0.05% |
+6,627
| New | +$131K |
|
133
Motorola Solutions
MSI
$79.2B
| $130K | 0.05% |
1,131
| – | – |
|
134
BP
BP
$88.8B
| $129K | 0.05% |
3,524
-37
| -1% | -$1.35K |
|
135
Fastenal
FAST
$54.3B
| $128K | 0.05% |
9,752
| – | – |
|
136
VanEck High Yield Muni ETF
HYD
$3.35B
| $128K | 0.05% |
+2,100
| New | +$128K |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| $127K | 0.05% |
2,349
+1,400
| +148% | +$75.7K |
|
138
iShares TIPS Bond ETF
TIP
$14B
| $125K | 0.05% |
1,145
+996
| +668% | +$109K |
|
139
ReposiTrak
TRAK
$311M
| $123K | 0.05% |
20,635
| – | – |
|
140
General Mills
GIS
$26.8B
| $121K | 0.05% |
3,115
+1,840
| +144% | +$71.5K |
|
141
Mastercard
MA
$532B
| $121K | 0.05% |
640
+22
| +4% | +$4.16K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $118K | 0.05% |
+1,137
| New | +$118K |
|
143
Coca-Cola
KO
$291B
| $116K | 0.05% |
2,446
+885
| +57% | +$42K |
|
144
Vanguard S&P 500 ETF
VOO
$729B
| $115K | 0.05% |
502
-5
| -1% | -$1.15K |
|
145
Ryman Hospitality Properties
RHP
$6.23B
| $113K | 0.05% |
1,695
| – | – |
|
146
Atlassian
TEAM
$47.2B
| $113K | 0.05% |
+1,269
| New | +$113K |
|
147
Johnson Controls International
JCI
$68.5B
| $112K | 0.04% |
3,785
+2,818
| +291% | +$83.4K |
|
148
Vanguard Total International Bond ETF
BNDX
$68.4B
| $111K | 0.04% |
+2,050
| New | +$111K |
|
149
Verizon
VZ
$184B
| $111K | 0.04% |
1,980
-6,161
| -76% | -$345K |
|
150
Protolabs
PRLB
$1.18B
| $110K | 0.04% |
+972
| New | +$110K |
|