CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+8.77%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$302M
AUM Growth
+$51.1M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
864
New
56
Increased
171
Reduced
158
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.35M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$1.47M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$435K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$417K |
| 3 |
Vanguard Total Bond Market
BND
|
+$401K |
| 4 |
Eli Lilly
LLY
|
+$389K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$310K |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ReposiTrak
TRAK
$311M
| $165K | 0.05% |
20,635
| – | – |
|
127
iShares Core S&P 500 ETF
IVV
$668B
| $163K | 0.05% |
574
+147
| +34% | +$41.7K |
|
128
Truist Financial
TFC
$58.4B
| $162K | 0.05% |
3,489
+155
| +5% | +$7.2K |
|
129
Marathon Petroleum
MPC
$55.7B
| $161K | 0.05% |
2,693
+25
| +0.9% | +$1.5K |
|
130
Vanguard Mid-Cap ETF
VO
$87.4B
| $161K | 0.05% |
999
+706
| +241% | +$114K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $160K | 0.05% |
4,220
+2,650
| +169% | +$100K |
|
132
Mastercard
MA
$528B
| $160K | 0.05% |
679
+39
| +6% | +$9.19K |
|
133
General Mills
GIS
$26.9B
| $159K | 0.05% |
3,070
-45
| -1% | -$2.33K |
|
134
Fastenal
FAST
$55B
| $157K | 0.05% |
9,752
| – | – |
|
135
TotalEnergies
TTE
$134B
| $157K | 0.05% |
2,813
-4,231
| -60% | -$236K |
|
136
Motorola Solutions
MSI
$79.6B
| $156K | 0.05% |
1,109
-22
| -2% | -$3.1K |
|
137
BP
BP
$87.8B
| $155K | 0.05% |
3,601
+77
| +2% | +$3.31K |
|
138
United Parcel Service
UPS
$71.5B
| $155K | 0.05% |
1,388
-1,185
| -46% | -$132K |
|
139
Ubiquiti
UI
$36.2B
| $152K | 0.05% |
1,014
| – | – |
|
|
LTHM
140
DELISTED
Livent Corporation
LTHM
| $152K | 0.05% |
+12,396
| New | +$152K |
|
141
PNC Financial Services
PNC
$78.9B
| $149K | 0.05% |
1,215
-14
| -1% | -$1.72K |
|
142
Atlassian
TEAM
$47.8B
| $143K | 0.05% |
1,269
| – | – |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $142K | 0.05% |
1,287
+150
| +13% | +$16.6K |
|
144
Vodafone
VOD
$28.6B
| $142K | 0.05% |
7,835
-1,600
| -17% | -$29K |
|
145
Ryman Hospitality Properties
RHP
$6.23B
| $139K | 0.05% |
1,695
| – | – |
|
146
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $137K | 0.05% |
5,286
+3,036
| +135% | +$78.7K |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $135K | 0.04% |
2,310
-39
| -2% | -$2.28K |
|
148
iShares TIPS Bond ETF
TIP
$14B
| $133K | 0.04% |
1,179
+34
| +3% | +$3.84K |
|
149
VanEck High Yield Muni ETF
HYD
$3.35B
| $132K | 0.04% |
2,100
| – | – |
|
150
Veeva Systems
VEEV
$46.3B
| $129K | 0.04% |
1,020
| – | – |
|