CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+7.84%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$816M
AUM Growth
+$75M
(+10%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
255
New
45
Increased
23
Reduced
25
Closed
159
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$87.2M |
| 2 |
Lam Research
LRCX
|
$3.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
NVIDIA
NVDA
|
$1.94M |
| 5 |
Broadcom
AVGO
|
$1.74M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.45% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| – | – |
-10,063
| Closed | -$446K |
|
127
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-7,500
| Closed | -$275K |
|
128
Costco
COST
$427B
| – | – |
-1,353
| Closed | -$764K |
|
129
Copa Holdings
CPA
$4.85B
| – | – |
-3,332
| Closed | -$297K |
|
130
CVS Health
CVS
$93.6B
| – | – |
-7,179
| Closed | -$501K |
|
131
Chevron
CVX
$310B
| – | – |
-5,836
| Closed | -$984K |
|
132
Deere & Co
DE
$128B
| – | – |
-1,149
| Closed | -$434K |
|
133
Diageo
DEO
$61.3B
| – | – |
-3,250
| Closed | -$485K |
|
134
Dimensional Global Real Estate ETF
DFGR
$2.69B
| – | – |
-33,801
| Closed | -$757K |
|
135
Danaher
DHR
$143B
| – | – |
-1,426
| Closed | -$314K |
|
136
Walt Disney
DIS
$212B
| – | – |
-4,867
| Closed | -$394K |
|
137
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,152
| Closed | -$260K |
|
138
Edison International
EIX
$21B
| – | – |
-3,336
| Closed | -$211K |
|
139
Elevance Health
ELV
$70.6B
| – | – |
-732
| Closed | -$319K |
|
140
Emerson Electric
EMR
$74.6B
| – | – |
-2,510
| Closed | -$242K |
|
141
Equinix
EQIX
$75.7B
| – | – |
-383
| Closed | -$278K |
|
142
Ericsson
ERIC
$26.7B
| – | – |
-11,487
| Closed | -$55.8K |
|
143
Eversource Energy
ES
$23.6B
| – | – |
-4,416
| Closed | -$257K |
|
144
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,303
| Closed | -$298K |
|
145
Expeditors International
EXPD
$16.4B
| – | – |
-1,806
| Closed | -$207K |
|
146
Fiserv
FI
$73.4B
| – | – |
-1,874
| Closed | -$212K |
|
147
FMC
FMC
$4.72B
| – | – |
-3,696
| Closed | -$248K |
|
148
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-1,862
| Closed | -$203K |
|
149
GlucoTrack
GCTK
$4.4M
| – | – |
-6
| Closed | -$8.69K |
|
150
GE Aerospace
GE
$296B
| – | – |
-5,513
| Closed | -$487K |
|