CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.35%
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
+$32.3M
(+3.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.6M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$594K |
| 3 |
Infosys
INFY
|
+$354K |
| 4 |
Sempra
SRE
|
+$343K |
| 5 |
NVIDIA
NVDA
|
+$342K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Woori Financial
WF
$13B
| $327K | 0.03% |
8,813
-828
| -9% | -$30.7K |
|
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $326K | 0.03% |
5,476
+853
| +18% | +$50.8K |
|
128
Sherwin-Williams
SHW
$93.6B
| $318K | 0.03% |
902
+72
| +9% | +$25.4K |
|
129
Intuitive Surgical
ISRG
$168B
| $316K | 0.03% |
613
-97
| -14% | -$50K |
|
130
JD.com
JD
$46.6B
| $315K | 0.03% |
9,660
+286
| +3% | +$9.33K |
|
131
Ingersoll Rand
IR
$31.9B
| $313K | 0.03% |
4,145
+265
| +7% | +$20K |
|
132
American International
AIG
$43.6B
| $312K | 0.03% |
3,833
-379
| -9% | -$30.9K |
|
133
Chipotle Mexican Grill
CMG
$53.2B
| $312K | 0.03% |
6,174
-3,690
| -37% | -$186K |
|
134
ESCO Technologies
ESE
$5.31B
| $310K | 0.03% |
+1,984
| New | +$310K |
|
135
Thermo Fisher Scientific
TMO
$184B
| $310K | 0.03% |
722
-566
| -44% | -$243K |
|
136
AB InBev
BUD
$116B
| $307K | 0.03% |
+4,659
| New | +$307K |
|
137
Novo Nordisk
NVO
$241B
| $306K | 0.03% |
4,612
-3,474
| -43% | -$231K |
|
138
Sony
SONY
$171B
| $303K | 0.03% |
+11,648
| New | +$303K |
|
139
Unilever
UL
$157B
| $302K | 0.03% |
4,748
+84
| +2% | +$5.34K |
|
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $301K | 0.03% |
2,575
+388
| +18% | +$45.4K |
|
141
XPeng
XPEV
$19.6B
| $301K | 0.03% |
+16,177
| New | +$301K |
|
142
Walt Disney
DIS
$214B
| $299K | 0.03% |
3,291
-869
| -21% | -$79K |
|
143
Reliance Steel & Aluminium
RS
$15.7B
| $299K | 0.03% |
1,037
-323
| -24% | -$93.1K |
|
144
Charles Schwab
SCHW
$170B
| $299K | 0.03% |
3,671
+2
| +0.1% | +$163 |
|
145
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $298K | 0.03% |
6,872
| – | – |
|
146
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $297K | 0.03% |
7,230
+862
| +14% | +$35.5K |
|
147
Genpact
G
$7.71B
| $297K | 0.03% |
5,901
-963
| -14% | -$48.4K |
|
148
Xylem
XYL
$34.1B
| $294K | 0.03% |
2,442
-1,032
| -30% | -$124K |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $293K | 0.03% |
4,021
+986
| +32% | +$71.8K |
|
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $292K | 0.03% |
6,154
| – | – |
|