CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-2.47%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$741M
AUM Growth
-$26.2M
(-3.4%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
237
New
56
Increased
89
Reduced
59
Closed
27
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$22.6M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$17.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$6.03M |
| 3 |
Lam Research
LRCX
|
$5.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.73M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 5.45% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52B
| $288K | 0.04% |
3,384
+742
| +28% | +$63.1K |
|
127
Infosys
INFY
$67.9B
| $287K | 0.04% |
16,775
+1,887
| +13% | +$32.3K |
|
128
Booking.com
BKNG
$178B
| $287K | 0.04% |
93
+8
| +9% | +$24.7K |
|
129
Xylem
XYL
$34.2B
| $284K | 0.04% |
3,122
+257
| +9% | +$23.4K |
|
130
Constellation Brands
STZ
$26.2B
| $282K | 0.04% |
1,122
+272
| +32% | +$68.4K |
|
131
Woori Financial
WF
$12.9B
| $281K | 0.04% |
10,241
+2,374
| +30% | +$65.1K |
|
132
Morgan Stanley
MS
$236B
| $280K | 0.04% |
3,427
-1,654
| -33% | -$135K |
|
133
Equinix
EQIX
$75.7B
| $278K | 0.04% |
+383
| New | +$278K |
|
134
Chipotle Mexican Grill
CMG
$55.1B
| $275K | 0.04% |
7,500
+100
| +1% | +$3.66K |
|
135
United Microelectronic
UMC
$17.1B
| $273K | 0.04% |
38,668
+14,180
| +58% | +$100K |
|
136
Unilever
UL
$158B
| $272K | 0.04% |
+5,509
| New | +$272K |
|
137
Lloyds Banking Group
LYG
$64.5B
| $271K | 0.04% |
127,384
+25,475
| +25% | +$54.3K |
|
138
Lockheed Martin
LMT
$108B
| $268K | 0.04% |
656
+4
| +0.6% | +$1.64K |
|
139
Wipro
WIT
$28.6B
| $267K | 0.04% |
+110,242
| New | +$267K |
|
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $266K | 0.04% |
+3,675
| New | +$266K |
|
141
KB Financial Group
KB
$28.5B
| $265K | 0.04% |
6,437
-437
| -6% | -$18K |
|
142
T-Mobile US
TMUS
$284B
| $264K | 0.04% |
1,883
+223
| +13% | +$31.2K |
|
143
American International
AIG
$43.9B
| $263K | 0.04% |
+4,344
| New | +$263K |
|
144
Target
TGT
$42.3B
| $262K | 0.04% |
2,372
+442
| +23% | +$48.9K |
|
145
Digital Realty Trust
DLR
$55.7B
| $260K | 0.04% |
+2,152
| New | +$260K |
|
146
Atmos Energy
ATO
$26.7B
| $258K | 0.03% |
2,440
+390
| +19% | +$41.3K |
|
147
Moderna
MRNA
$9.78B
| $257K | 0.03% |
2,490
-230
| -8% | -$23.8K |
|
148
Qualcomm
QCOM
$172B
| $257K | 0.03% |
2,313
-190
| -8% | -$21.1K |
|
149
Eversource Energy
ES
$23.6B
| $257K | 0.03% |
4,416
+704
| +19% | +$40.9K |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $253K | 0.03% |
610
| – | – |
|