CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+6.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$615M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
223
New
34
Increased
76
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.3M |
| 2 |
3M
MMM
|
$1.83M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Apple
AAPL
|
$754K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $302K | 0.05% |
2,317
-2,810
| -55% | -$366K |
|
127
Danaher
DHR
$143B
| $302K | 0.05% |
1,348
-715
| -35% | -$160K |
|
128
Shinhan Financial Group
SHG
$22.7B
| $301K | 0.05% |
10,813
-3,950
| -27% | -$110K |
|
129
Xylem
XYL
$34.2B
| $300K | 0.05% |
2,865
+2
| +0.1% | +$209 |
|
130
Freeport-McMoran
FCX
$66.5B
| $294K | 0.05% |
7,195
+695
| +11% | +$28.4K |
|
131
Motley Fool 100 Index ETF
TMFC
$1.66B
| $294K | 0.05% |
8,300
| – | – |
|
132
Royal Gold
RGLD
$12.2B
| $293K | 0.05% |
2,260
+118
| +6% | +$15.3K |
|
133
PPG Industries
PPG
$24.8B
| $291K | 0.05% |
2,181
+182
| +9% | +$24.3K |
|
134
Bank of New York Mellon
BK
$73.1B
| $289K | 0.05% |
6,368
-152
| -2% | -$6.91K |
|
135
Copa Holdings
CPA
$4.85B
| $285K | 0.05% |
3,082
| – | – |
|
136
Ingersoll Rand
IR
$32.2B
| $283K | 0.05% |
4,857
-174
| -3% | -$10.1K |
|
137
Phillips Edison & Co
PECO
$4.54B
| $281K | 0.05% |
8,584
| – | – |
|
138
Marathon Petroleum
MPC
$54.8B
| $280K | 0.05% |
+2,074
| New | +$280K |
|
139
Marsh & McLennan
MMC
$100B
| $276K | 0.04% |
1,657
+172
| +12% | +$28.6K |
|
140
Chipotle Mexican Grill
CMG
$55.1B
| $275K | 0.04% |
8,050
-100
| -1% | -$3.42K |
|
141
Church & Dwight Co
CHD
$23.3B
| $275K | 0.04% |
+3,108
| New | +$275K |
|
142
Infosys
INFY
$67.9B
| $275K | 0.04% |
15,751
-6,957
| -31% | -$121K |
|
143
Stryker
SYK
$150B
| $273K | 0.04% |
+954
| New | +$273K |
|
144
Honda
HMC
$44.8B
| $265K | 0.04% |
+10,020
| New | +$265K |
|
145
Emerson Electric
EMR
$74.6B
| $265K | 0.04% |
3,037
-890
| -23% | -$77.6K |
|
146
T-Mobile US
TMUS
$284B
| $263K | 0.04% |
1,813
+60
| +3% | +$8.69K |
|
147
Chunghwa Telecom
CHT
$34.3B
| $262K | 0.04% |
+6,703
| New | +$262K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $262K | 0.04% |
+4,195
| New | +$262K |
|
149
Mercado Libre
MELI
$123B
| $261K | 0.04% |
+198
| New | +$261K |
|
150
Excelerate Energy
EE
$758M
| $253K | 0.04% |
+11,429
| New | +$253K |
|