CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+7.92%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$485M
AUM Growth
+$69M
(+17%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
164
New
23
Increased
72
Reduced
32
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$28.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.03M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.05M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 4 |
Lam Research
LRCX
|
$593K |
| 5 |
Apple
AAPL
|
$518K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 9.35% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $272K | 0.06% |
1,810
| – | – |
|
127
Duke Energy
DUK
$93.8B
| $270K | 0.06% |
2,573
| – | – |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $269K | 0.06% |
426
| – | – |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $269K | 0.06% |
+7,047
| New | +$269K |
|
130
AT&T
T
$212B
| $267K | 0.06% |
14,359
+2,405
| +20% | +$44.7K |
|
131
Nice
NICE
$8.67B
| $264K | 0.05% |
871
-2
| -0.2% | -$606 |
|
132
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $263K | 0.05% |
12,000
| – | – |
|
133
Chipotle Mexican Grill
CMG
$55.1B
| $260K | 0.05% |
7,450
+150
| +2% | +$5.24K |
|
134
Atlassian
TEAM
$45.2B
| $260K | 0.05% |
681
-71
| -9% | -$27.1K |
|
135
American Electric Power
AEP
$57.8B
| $255K | 0.05% |
2,863
+18
| +0.6% | +$1.6K |
|
136
Aptiv
APTV
$17.5B
| $249K | 0.05% |
+1,509
| New | +$249K |
|
137
Tesla
TSLA
$1.13T
| $247K | 0.05% |
+702
| New | +$247K |
|
138
Blackrock
BLK
$170B
| $239K | 0.05% |
261
-2
| -0.8% | -$1.83K |
|
139
Advanced Micro Devices
AMD
$245B
| $236K | 0.05% |
+1,642
| New | +$236K |
|
140
Emerson Electric
EMR
$74.6B
| $230K | 0.05% |
2,473
+272
| +12% | +$25.3K |
|
141
Idacorp
IDA
$6.77B
| $227K | 0.05% |
2,000
| – | – |
|
142
Morgan Stanley
MS
$236B
| $224K | 0.05% |
+2,284
| New | +$224K |
|
143
Devon Energy
DVN
$22.1B
| $223K | 0.05% |
+5,070
| New | +$223K |
|
144
Twilio
TWLO
$16.7B
| $217K | 0.04% |
824
+100
| +14% | +$26.3K |
|
145
Diamondback Energy
FANG
$40.2B
| $216K | 0.04% |
+2,000
| New | +$216K |
|
146
Zimmer Biomet
ZBH
$20.9B
| $214K | 0.04% |
1,736
+153
| +10% | +$18.9K |
|
147
General Motors
GM
$55.5B
| $212K | 0.04% |
+3,614
| New | +$212K |
|
148
Enbridge
ENB
$105B
| $204K | 0.04% |
5,208
| – | – |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $204K | 0.04% |
+929
| New | +$204K |
|
150
Public Storage
PSA
$52.2B
| $203K | 0.04% |
+541
| New | +$203K |
|