CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+5.46%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$767M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Valero Energy
VLO
|
$384K |
| 3 |
Royal Gold
RGLD
|
$293K |
| 4 |
NVIDIA
NVDA
|
$287K |
| 5 |
Marathon Petroleum
MPC
|
$280K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $300K | 0.04% |
652
-106
| -14% | -$48.8K |
|
127
Qualcomm
QCOM
$172B
| $298K | 0.04% |
2,503
-267
| -10% | -$31.8K |
|
128
Mondelez International
MDLZ
$79.9B
| $297K | 0.04% |
4,051
-586
| -13% | -$43K |
|
129
Phillips Edison & Co
PECO
$4.54B
| $293K | 0.04% |
8,584
| – | – |
|
130
Reliance Steel & Aluminium
RS
$15.7B
| $292K | 0.04% |
1,075
-302
| -22% | -$82K |
|
131
Church & Dwight Co
CHD
$23.3B
| $292K | 0.04% |
2,911
-197
| -6% | -$19.7K |
|
132
PPG Industries
PPG
$24.8B
| $289K | 0.04% |
1,949
-232
| -11% | -$34.4K |
|
133
Ingersoll Rand
IR
$32.2B
| $287K | 0.04% |
4,384
-473
| -10% | -$30.9K |
|
134
Stryker
SYK
$150B
| $286K | 0.04% |
936
-18
| -2% | -$5.51K |
|
135
Danaher
DHR
$143B
| $276K | 0.04% |
1,295
-53
| -4% | -$11.3K |
|
136
Uber
UBER
$190B
| $271K | 0.04% |
+6,288
| New | +$271K |
|
137
Vanguard Information Technology ETF
VGT
$99.9B
| $270K | 0.04% |
610
| – | – |
|
138
Sherwin-Williams
SHW
$92.9B
| $270K | 0.04% |
1,015
-16
| -2% | -$4.25K |
|
139
Emerson Electric
EMR
$74.6B
| $265K | 0.03% |
2,930
-107
| -4% | -$9.67K |
|
140
Zimmer Biomet
ZBH
$20.9B
| $264K | 0.03% |
1,809
| – | – |
|
141
Shinhan Financial Group
SHG
$22.7B
| $264K | 0.03% |
10,120
-693
| -6% | -$18.1K |
|
142
Eversource Energy
ES
$23.6B
| $263K | 0.03% |
+3,712
| New | +$263K |
|
143
Johnson Controls International
JCI
$69.5B
| $261K | 0.03% |
3,810
-321
| -8% | -$22K |
|
144
PNC Financial Services
PNC
$80.5B
| $259K | 0.03% |
2,059
-441
| -18% | -$55.5K |
|
145
Public Service Enterprise Group
PEG
$40.5B
| $258K | 0.03% |
4,124
-71
| -2% | -$4.45K |
|
146
Honda
HMC
$44.8B
| $258K | 0.03% |
8,510
-1,510
| -15% | -$45.8K |
|
147
Marsh & McLennan
MMC
$100B
| $257K | 0.03% |
1,364
-293
| -18% | -$55.1K |
|
148
Target
TGT
$42.3B
| $255K | 0.03% |
1,930
-417
| -18% | -$55K |
|
149
KB Financial Group
KB
$28.5B
| $250K | 0.03% |
6,874
-1,358
| -16% | -$49.4K |
|
150
SPX Corp
SPXC
$9.28B
| $250K | 0.03% |
2,943
-399
| -12% | -$33.9K |
|