CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$992M
AUM Growth
-$24.9M
(-2.4%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
63
Reduced
89
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.69M |
| 3 |
Eli Lilly
LLY
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $343K | 0.03% |
4,458
-124
| -3% | -$9.53K |
|
127
Spotify
SPOT
$146B
| $342K | 0.03% |
764
| – | – |
|
128
lululemon athletica
LULU
$19.9B
| $327K | 0.03% |
+856
| New | +$327K |
|
129
SPDR S&P 500 ETF Trust
SPY
$660B
| $325K | 0.03% |
+553
| New | +$325K |
|
130
JD.com
JD
$44.6B
| $325K | 0.03% |
9,374
-740
| -7% | -$25.7K |
|
131
Diageo
DEO
$61.3B
| $325K | 0.03% |
2,556
-555
| -18% | -$70.6K |
|
132
PACCAR
PCAR
$52B
| $321K | 0.03% |
2,997
| – | – |
|
133
Alibaba
BABA
$323B
| $320K | 0.03% |
3,775
-370
| -9% | -$31.4K |
|
134
Advanced Micro Devices
AMD
$245B
| $318K | 0.03% |
2,634
+198
| +8% | +$23.9K |
|
135
KB Financial Group
KB
$28.5B
| $318K | 0.03% |
5,582
| – | – |
|
136
Vistra
VST
$63.7B
| $317K | 0.03% |
2,300
+50
| +2% | +$6.89K |
|
137
Wipro
WIT
$28.6B
| $312K | 0.03% |
88,032
-7,448
| -8% | -$26.4K |
|
138
Weyerhaeuser
WY
$18.9B
| $311K | 0.03% |
11,058
-250
| -2% | -$7.04K |
|
139
Eaton
ETN
$136B
| $311K | 0.03% |
936
+300
| +47% | +$99.6K |
|
140
Corning
GLW
$61B
| $308K | 0.03% |
6,482
-23
| -0.4% | -$1.09K |
|
141
Johnson Controls International
JCI
$69.5B
| $308K | 0.03% |
3,880
| – | – |
|
142
American International
AIG
$43.9B
| $307K | 0.03% |
4,212
| – | – |
|
143
Woori Financial
WF
$12.9B
| $301K | 0.03% |
9,641
-640
| -6% | -$20K |
|
144
Trip.com Group
TCOM
$47.6B
| $298K | 0.03% |
4,339
| – | – |
|
145
Brookfield
BN
$99.5B
| $296K | 0.03% |
5,150
| – | – |
|
146
JELD-WEN Holding
JELD
$577M
| $295K | 0.03% |
36,041
-1,052
| -3% | -$8.62K |
|
147
Genpact
G
$7.82B
| $295K | 0.03% |
6,864
| – | – |
|
148
Regions Financial
RF
$24.1B
| $295K | 0.03% |
12,396
| – | – |
|
149
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $292K | 0.03% |
6,872
-21
| -0.3% | -$892 |
|
150
Comcast
CMCSA
$125B
| $291K | 0.03% |
7,743
-1,279
| -14% | -$48K |
|