CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-13.14%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$400M
AUM Growth
+$248M
(+163%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
68.51%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
177
New
42
Increased
71
Reduced
21
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$70M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$43.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.15M |
| 2 |
Freeport-McMoran
FCX
|
$348K |
| 3 |
Netflix
NFLX
|
$327K |
| 4 |
PayPal
PYPL
|
$315K |
| 5 |
DocuSign
DOCU
|
$313K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $255K | 0.06% |
2,426
+271
| +13% | +$28.5K |
|
127
EOG Resources
EOG
$64.4B
| $251K | 0.06% |
2,277
+16
| +0.7% | +$1.76K |
|
128
Brookfield
BN
$99.5B
| $245K | 0.06% |
6,804
| – | – |
|
129
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $238K | 0.06% |
+7,680
| New | +$238K |
|
130
ServiceNow
NOW
$190B
| $238K | 0.06% |
500
+121
| +32% | +$57.6K |
|
131
Becton Dickinson
BDX
$55.1B
| $237K | 0.06% |
963
-538
| -36% | -$132K |
|
132
Infosys
INFY
$67.9B
| $237K | 0.06% |
12,807
+4,651
| +57% | +$86.1K |
|
133
Xylem
XYL
$34.2B
| $235K | 0.06% |
3,011
-1,731
| -37% | -$135K |
|
134
JELD-WEN Holding
JELD
$577M
| $231K | 0.06% |
15,829
| – | – |
|
135
Emerson Electric
EMR
$74.6B
| $230K | 0.06% |
2,897
+226
| +8% | +$17.9K |
|
136
Marsh & McLennan
MMC
$100B
| $224K | 0.06% |
+1,442
| New | +$224K |
|
137
Toyota
TM
$260B
| $218K | 0.05% |
+1,417
| New | +$218K |
|
138
Cigna
CI
$81.5B
| $209K | 0.05% |
+794
| New | +$209K |
|
139
Consolidated Edison
ED
$35.4B
| $204K | 0.05% |
+2,146
| New | +$204K |
|
140
Shell
SHEL
$208B
| $201K | 0.05% |
3,853
+103
| +3% | +$5.37K |
|
141
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-8,000
| Closed | -$258K |
|
142
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-7,600
| Closed | -$240K |
|
143
CrowdStrike
CRWD
$105B
| – | – |
-1,154
| Closed | -$262K |
|
144
Alaska Air
ALK
$7.28B
| – | – |
-3,447
| Closed | -$200K |
|
145
Aptiv
APTV
$17.5B
| – | – |
-1,792
| Closed | -$215K |
|
146
ASE Group
ASX
$22.8B
| – | – |
-18,749
| Closed | -$133K |
|
147
Banco Bradesco
BBDO
$28.6B
| – | – |
-11,387
| Closed | -$40K |
|
148
Blackrock
BLK
$170B
| – | – |
-264
| Closed | -$202K |
|
149
Caterpillar
CAT
$198B
| – | – |
-909
| Closed | -$203K |
|
150
Crown Castle
CCI
$41.9B
| – | – |
-1,287
| Closed | -$238K |
|