CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+6.92%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$1.02B
AUM Growth
+$95.1M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
249
New
41
Increased
86
Reduced
96
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.47M |
| 5 |
Vanguard Value ETF
VTV
|
$4.89M |
Top Sells
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Woori Financial
WF
$12.9B
| $367K | 0.04% |
10,281
-300
| -3% | -$10.7K |
|
127
Progressive
PGR
$143B
| $358K | 0.04% |
1,412
-172
| -11% | -$43.6K |
|
128
Procter & Gamble
PG
$375B
| $354K | 0.03% |
2,045
-57
| -3% | -$9.87K |
|
129
TJX Companies
TJX
$155B
| $353K | 0.03% |
2,999
+474
| +19% | +$55.7K |
|
130
KB Financial Group
KB
$28.5B
| $345K | 0.03% |
5,582
+96
| +2% | +$5.93K |
|
131
Automatic Data Processing
ADP
$120B
| $343K | 0.03% |
1,233
+130
| +12% | +$36.1K |
|
132
Cigna
CI
$81.5B
| $340K | 0.03% |
980
-42
| -4% | -$14.6K |
|
133
James Hardie Industries plc
JHX
$11.7B
| $336K | 0.03% |
+8,361
| New | +$336K |
|
134
Bank of New York Mellon
BK
$73.1B
| $329K | 0.03% |
4,582
-511
| -10% | -$36.7K |
|
135
Sempra
SRE
$52.9B
| $327K | 0.03% |
3,887
+515
| +15% | +$43.4K |
|
136
Emerson Electric
EMR
$74.6B
| $327K | 0.03% |
2,994
-285
| -9% | -$31.2K |
|
137
Tesla
TSLA
$1.13T
| $326K | 0.03% |
1,246
+48
| +4% | +$12.6K |
|
138
Intuitive Surgical
ISRG
$167B
| $324K | 0.03% |
659
-27
| -4% | -$13.3K |
|
139
Booking.com
BKNG
$178B
| $320K | 0.03% |
76
-4
| -5% | -$16.8K |
|
140
United Microelectronic
UMC
$17.1B
| $320K | 0.03% |
37,976
-10,636
| -22% | -$89.6K |
|
141
GE Aerospace
GE
$296B
| $318K | 0.03% |
1,684
+216
| +15% | +$40.8K |
|
142
Sysco
SYY
$39.4B
| $316K | 0.03% |
4,049
+152
| +4% | +$11.9K |
|
143
Wipro
WIT
$28.6B
| $309K | 0.03% |
95,480
+6,718
| +8% | +$21.8K |
|
144
American International
AIG
$43.9B
| $308K | 0.03% |
4,212
-157
| -4% | -$11.5K |
|
145
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $305K | 0.03% |
6,893
-9,893
| -59% | -$438K |
|
146
BioMarin Pharmaceuticals
BMRN
$11.1B
| $304K | 0.03% |
4,330
-8
| -0.2% | -$562 |
|
147
Johnson Controls International
JCI
$69.5B
| $303K | 0.03% |
3,880
-95
| -2% | -$7.41K |
|
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $300K | 0.03% |
6,172
-9,969
| -62% | -$484K |
|
149
Vanguard S&P 500 ETF
VOO
$728B
| $296K | 0.03% |
559
+4
| +0.7% | +$2.12K |
|
150
PACCAR
PCAR
$52B
| $296K | 0.03% |
2,997
+75
| +3% | +$7.4K |
|