CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+10.04%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$558M
AUM Growth
+$66.3M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
204
New
52
Increased
81
Reduced
51
Closed
15
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.57M |
Sector Composition
| 1 | Financials | 6.87% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$253B
| $264K | 0.05% |
+3,899
| New | +$264K |
|
152
Ingersoll Rand
IR
$32.2B
| $263K | 0.05% |
+5,031
| New | +$263K |
|
153
Lloyds Banking Group
LYG
$64.3B
| $262K | 0.05% |
+119,103
| New | +$262K |
|
154
Intercontinental Exchange
ICE
$99.7B
| $262K | 0.05% |
+2,551
| New | +$262K |
|
155
Tenaris
TS
$18.2B
| $257K | 0.05% |
+7,309
| New | +$257K |
|
156
Copa Holdings
CPA
$4.84B
| $256K | 0.05% |
+3,082
| New | +$256K |
|
157
Motley Fool 100 Index ETF
TMFC
$1.66B
| $253K | 0.05% |
8,300
| – | – |
|
158
Eversource Energy
ES
$23.6B
| $252K | 0.05% |
+3,009
| New | +$252K |
|
159
Agilent Technologies
A
$36.5B
| $252K | 0.05% |
+1,679
| New | +$252K |
|
160
PPG Industries
PPG
$24.8B
| $251K | 0.05% |
+1,999
| New | +$251K |
|
161
Dominion Energy
D
$49.7B
| $251K | 0.04% |
4,088
+18
| +0.4% | +$1.1K |
|
162
American Electric Power
AEP
$57.8B
| $250K | 0.04% |
2,628
-274
| -9% | -$26K |
|
163
Caterpillar
CAT
$198B
| $247K | 0.04% |
+1,032
| New | +$247K |
|
164
Freeport-McMoran
FCX
$66.5B
| $247K | 0.04% |
+6,500
| New | +$247K |
|
165
HubSpot
HUBS
$25.7B
| $246K | 0.04% |
850
| – | – |
|
166
Marsh & McLennan
MMC
$100B
| $246K | 0.04% |
+1,485
| New | +$246K |
|
167
T-Mobile US
TMUS
$284B
| $245K | 0.04% |
+1,753
| New | +$245K |
|
168
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $243K | 0.04% |
7,509
-1,354
| -15% | -$43.9K |
|
169
GSK
GSK
$81.5B
| $242K | 0.04% |
+6,834
| New | +$242K |
|
170
Royal Gold
RGLD
$12.2B
| $241K | 0.04% |
+2,142
| New | +$241K |
|
171
Gilead Sciences
GILD
$143B
| $236K | 0.04% |
+2,752
| New | +$236K |
|
172
Boeing
BA
$174B
| $233K | 0.04% |
+1,224
| New | +$233K |
|
173
Regions Financial
RF
$24.1B
| $233K | 0.04% |
10,697
+301
| +3% | +$6.55K |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $231K | 0.04% |
1,918
-442
| -19% | -$53.2K |
|
175
EOG Resources
EOG
$64.4B
| $230K | 0.04% |
1,777
-500
| -22% | -$64.8K |
|