CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-6.5%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$492M
AUM Growth
+$91.7M
(+23%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
162
New
19
Increased
75
Reduced
39
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$245B
| $251K | 0.05% |
3,954
+495
| +14% | +$31.4K |
|
127
PNC Financial Services
PNC
$80.5B
| $248K | 0.05% |
+1,661
| New | +$248K |
|
128
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $246K | 0.05% |
8,863
+1,183
| +15% | +$32.8K |
|
129
Infosys
INFY
$67.9B
| $244K | 0.05% |
14,366
+1,559
| +12% | +$26.5K |
|
130
Chipotle Mexican Grill
CMG
$55.1B
| $243K | 0.05% |
+8,100
| New | +$243K |
|
131
Keurig Dr Pepper
KDP
$38.9B
| $237K | 0.05% |
+6,622
| New | +$237K |
|
132
Consolidated Edison
ED
$35.4B
| $232K | 0.05% |
2,711
+565
| +26% | +$48.4K |
|
133
Sanofi
SNY
$113B
| $231K | 0.05% |
6,075
-169
| -3% | -$6.43K |
|
134
Automatic Data Processing
ADP
$120B
| $230K | 0.05% |
+1,018
| New | +$230K |
|
135
HubSpot
HUBS
$25.7B
| $230K | 0.05% |
850
| – | – |
|
136
Brookfield
BN
$99.5B
| $225K | 0.05% |
6,804
| – | – |
|
137
Phillips Edison & Co
PECO
$4.54B
| $225K | 0.05% |
8,005
-148
| -2% | -$4.16K |
|
138
Carrier Global
CARR
$55.8B
| $224K | 0.05% |
+6,306
| New | +$224K |
|
139
M&T Bank
MTB
$31.2B
| $223K | 0.05% |
+1,262
| New | +$223K |
|
140
Toyota
TM
$260B
| $223K | 0.05% |
1,715
+298
| +21% | +$38.7K |
|
141
Cigna
CI
$81.5B
| $222K | 0.05% |
799
+5
| +0.6% | +$1.39K |
|
142
JD.com
JD
$44.6B
| $221K | 0.04% |
+4,387
| New | +$221K |
|
143
Sempra
SRE
$52.9B
| $215K | 0.04% |
+2,872
| New | +$215K |
|
144
Emerson Electric
EMR
$74.6B
| $212K | 0.04% |
2,901
+4
| +0.1% | +$292 |
|
145
Gulf Resources
GURE
$10M
| $212K | 0.04% |
63,000
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.04% |
+2,953
| New | +$210K |
|
147
Charles Schwab
SCHW
$167B
| $210K | 0.04% |
+2,925
| New | +$210K |
|
148
Regions Financial
RF
$24.1B
| $209K | 0.04% |
+10,396
| New | +$209K |
|
149
Reliance Steel & Aluminium
RS
$15.7B
| $205K | 0.04% |
+1,177
| New | +$205K |
|
150
ServiceNow
NOW
$190B
| $204K | 0.04% |
540
+40
| +8% | +$15.1K |
|