CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-6.5%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$492M
AUM Growth
+$91.7M
(+23%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
162
New
19
Increased
75
Reduced
39
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| $202K | 0.04% |
1,931
-495
| -20% | -$51.8K |
|
152
Becton Dickinson
BDX
$54.8B
| $200K | 0.04% |
898
-65
| -7% | -$14.5K |
|
153
Devon Energy
DVN
$22.6B
| – | – |
-5,522
| Closed | -$304K |
|
154
GSK
GSK
$79.8B
| – | – |
-5,710
| Closed | -$311K |
|
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-10,897
| Closed | -$545K |
|
156
McDonald's
MCD
$226B
| – | – |
-1,056
| Closed | -$261K |
|
157
Marsh & McLennan
MMC
$101B
| – | – |
-1,442
| Closed | -$224K |
|
158
Shell
SHEL
$210B
| – | – |
-3,853
| Closed | -$201K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,240
| Closed | -$500K |
|