CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+6.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$615M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
223
New
34
Increased
76
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.3M |
| 2 |
3M
MMM
|
$1.83M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Apple
AAPL
|
$754K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $252K | 0.04% |
+95
| New | +$252K |
|
152
Nomura Holdings
NMR
$21.1B
| $251K | 0.04% |
65,941
+7,198
| +12% | +$27.4K |
|
153
Johnson Controls International
JCI
$69.5B
| $250K | 0.04% |
4,131
-278
| -6% | -$16.8K |
|
154
Boeing
BA
$174B
| $247K | 0.04% |
1,164
-60
| -5% | -$12.7K |
|
155
Atmos Energy
ATO
$26.7B
| $247K | 0.04% |
+2,196
| New | +$247K |
|
156
Woori Financial
WF
$12.9B
| $245K | 0.04% |
8,488
-1,367
| -14% | -$39.5K |
|
157
Zoetis
ZTS
$67.9B
| $244K | 0.04% |
+1,465
| New | +$244K |
|
158
Cigna
CI
$81.5B
| $241K | 0.04% |
943
-44
| -4% | -$11.2K |
|
159
Sanofi
SNY
$113B
| $237K | 0.04% |
4,346
-2,490
| -36% | -$136K |
|
160
ONE Gas
OGS
$4.56B
| $236K | 0.04% |
+2,981
| New | +$236K |
|
161
SPX Corp
SPXC
$9.28B
| $236K | 0.04% |
3,342
+202
| +6% | +$14.3K |
|
162
Vanguard Information Technology ETF
VGT
$99.9B
| $235K | 0.04% |
+610
| New | +$235K |
|
163
Zimmer Biomet
ZBH
$20.9B
| $234K | 0.04% |
1,809
-284
| -14% | -$36.8K |
|
164
McDonald's
MCD
$224B
| $233K | 0.04% |
835
-205
| -20% | -$57.3K |
|
165
Sherwin-Williams
SHW
$92.9B
| $232K | 0.04% |
1,031
-774
| -43% | -$174K |
|
166
Gilead Sciences
GILD
$143B
| $231K | 0.04% |
2,785
+33
| +1% | +$2.74K |
|
167
Kimberly-Clark
KMB
$43.1B
| $230K | 0.04% |
1,699
-237
| -12% | -$32.2K |
|
168
Palo Alto Networks
PANW
$130B
| $229K | 0.04% |
+2,296
| New | +$229K |
|
169
PACCAR
PCAR
$52B
| $229K | 0.04% |
+3,131
| New | +$229K |
|
170
Wipro
WIT
$28.6B
| $229K | 0.04% |
102,074
+4,970
| +5% | +$11.2K |
|
171
Dominion Energy
D
$49.7B
| $229K | 0.04% |
4,088
| – | – |
|
172
Minerals Technologies
MTX
$2.01B
| $228K | 0.04% |
3,769
+418
| +12% | +$25.3K |
|
173
Fiserv
FI
$73.4B
| $227K | 0.04% |
+2,010
| New | +$227K |
|
174
Toyota
TM
$260B
| $227K | 0.04% |
1,603
-638
| -28% | -$90.4K |
|
175
United Microelectronic
UMC
$17.1B
| $226K | 0.04% |
+25,793
| New | +$226K |
|