CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-7%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$251M
AUM Growth
+$4.69M
(+1.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
884
New
96
Increased
154
Reduced
123
Closed
78
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.05M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.54M |
| 3 |
Abbott
ABT
|
$1.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 5 |
Novartis
NVS
|
$924K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$672K |
| 4 |
Vanguard Value ETF
VTV
|
$558K |
| 5 |
Fortune Brands Innovations
FBIN
|
$536K |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Healthcare | 5.07% |
| 3 | Technology | 4.98% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $107K | 0.04% |
427
| – | – |
|
152
CSX Corp
CSX
$60.6B
| $103K | 0.04% |
4,956
+2,100
| +74% | +$43.6K |
|
153
Nuveen Credit Strategies Income Fund
JQC
$746M
| $103K | 0.04% |
+13,900
| New | +$103K |
|
154
Mercado Libre
MELI
$123B
| $101K | 0.04% |
345
+310
| +886% | +$90.8K |
|
155
Ubiquiti
UI
$34.9B
| $101K | 0.04% |
+1,014
| New | +$101K |
|
156
Sherwin-Williams
SHW
$92.9B
| $99K | 0.04% |
753
| – | – |
|
157
Visa
V
$666B
| $99K | 0.04% |
753
| – | – |
|
158
NVIDIA
NVDA
$4.07T
| $98K | 0.04% |
29,600
+16,680
| +129% | +$55.2K |
|
159
Ameren
AEE
$27.2B
| $97K | 0.04% |
1,493
-406
| -21% | -$26.4K |
|
160
American Electric Power
AEP
$57.8B
| $95K | 0.04% |
1,268
-5,600
| -82% | -$420K |
|
161
Napco Security Technologies
NSSC
$1.41B
| $95K | 0.04% |
12,000
| – | – |
|
162
Invesco Senior Loan ETF
BKLN
$6.98B
| $94K | 0.04% |
+4,300
| New | +$94K |
|
163
Valero Energy
VLO
$48.7B
| $94K | 0.04% |
1,256
| – | – |
|
164
Nice
NICE
$8.67B
| $93K | 0.04% |
864
| – | – |
|
165
National Fuel Gas
NFG
$7.82B
| $93K | 0.04% |
1,819
| – | – |
|
166
Waste Management
WM
$88.6B
| $93K | 0.04% |
1,047
+100
| +11% | +$8.88K |
|
167
Columbia Sportswear
COLM
$3.09B
| $92K | 0.04% |
1,100
+900
| +450% | +$75.3K |
|
168
Rogers Communications
RCI
$19.4B
| $92K | 0.04% |
1,800
| – | – |
|
169
Veeva Systems
VEEV
$44.7B
| $91K | 0.04% |
+1,020
| New | +$91K |
|
170
WEC Energy
WEC
$34.7B
| $91K | 0.04% |
1,314
| – | – |
|
171
iShares Russell 2000 ETF
IWM
$67.8B
| $89K | 0.04% |
668
-61
| -8% | -$8.13K |
|
172
Workday
WDAY
$61.7B
| $89K | 0.04% |
+555
| New | +$89K |
|
173
GSK
GSK
$81.5B
| $88K | 0.04% |
1,849
+1,680
| +994% | +$80K |
|
174
Carnival Corp
CCL
$42.8B
| $87K | 0.03% |
1,756
+1,391
| +381% | +$68.9K |
|
175
Sysco
SYY
$39.4B
| $85K | 0.03% |
1,359
+870
| +178% | +$54.4K |
|