CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.52%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$416M
AUM Growth
+$416M
(-1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
146
New
13
Increased
58
Reduced
39
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
| 2 |
Vanguard Value ETF
VTV
|
$2.49M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.61M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$972K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 5 |
Eli Lilly
LLY
|
$1.38M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$16.1B
| $231K | 0.06% |
724
+123
| +20% | +$39.2K |
|
127
Intuit
INTU
$187B
| $231K | 0.06% |
429
-2
| -0.5% | -$1.08K |
|
128
American Electric Power
AEP
$58.8B
| $231K | 0.06% |
2,845
| – | – |
|
129
Netflix
NFLX
$521B
| $226K | 0.05% |
370
-50
| -12% | -$30.5K |
|
130
Zimmer Biomet
ZBH
$20.8B
| $225K | 0.05% |
1,537
-11
| -0.7% | -$1.56K |
|
131
United Parcel Service
UPS
$72.3B
| $221K | 0.05% |
1,213
+116
| +11% | +$21.1K |
|
132
Blackrock
BLK
$170B
| $221K | 0.05% |
263
+4
| +2% | +$3.36K |
|
133
Bank of America
BAC
$371B
| $217K | 0.05% |
+5,099
| New | +$217K |
|
134
Freeport-McMoran
FCX
$66.3B
| $214K | 0.05% |
6,574
-689
| -9% | -$22.4K |
|
135
Cleveland-Cliffs
CLF
$5.18B
| $208K | 0.05% |
+10,500
| New | +$208K |
|
136
Idacorp
IDA
$6.74B
| $207K | 0.05% |
+2,000
| New | +$207K |
|
137
Enbridge
ENB
$105B
| $207K | 0.05% |
5,208
| – | – |
|
138
Emerson Electric
EMR
$72.9B
| $207K | 0.05% |
+2,201
| New | +$207K |
|
139
ReposiTrak
TRAK
$297M
| $112K | 0.03% |
20,635
| – | – |
|
|
ENFY
140
Enlightify Inc.
ENFY
$16.1M
| $109K | 0.03% |
12,000
| – | – |
|
141
Lloyds Banking Group
LYG
$63.7B
| $52K | 0.01% |
+21,166
| New | +$52K |
|
|
ICON
142
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-20,000
| Closed | -$63K |
|
143
Unilever
UL
$158B
| – | – |
-3,552
| Closed | -$208K |
|
144
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,531
| Closed | -$294K |
|
145
Philip Morris
PM
$254B
| – | – |
-2,028
| Closed | -$201K |
|
146
Deere & Co
DE
$127B
| – | – |
-652
| Closed | -$230K |
|