CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+5.46%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$767M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Valero Energy
VLO
|
$384K |
| 3 |
Royal Gold
RGLD
|
$293K |
| 4 |
NVIDIA
NVDA
|
$287K |
| 5 |
Marathon Petroleum
MPC
|
$280K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$727B
| $250K | 0.03% |
+611
| New | +$250K |
|
152
Zoetis
ZTS
$67.6B
| $246K | 0.03% |
1,428
-37
| -3% | -$6.37K |
|
153
McDonald's
MCD
$228B
| $244K | 0.03% |
817
-18
| -2% | -$5.37K |
|
154
Infosys
INFY
$68.4B
| $242K | 0.03% |
14,888
-863
| -5% | -$14K |
|
155
Atmos Energy
ATO
$26.2B
| $238K | 0.03% |
2,050
-146
| -7% | -$17K |
|
156
Sanofi
SNY
$112B
| $238K | 0.03% |
4,417
+71
| +2% | +$3.83K |
|
157
Sempra
SRE
$53.2B
| $234K | 0.03% |
3,220
+436
| +16% | +$31.7K |
|
158
Cigna
CI
$80.8B
| $232K | 0.03% |
826
-117
| -12% | -$32.8K |
|
159
T-Mobile US
TMUS
$285B
| $231K | 0.03% |
1,660
-153
| -8% | -$21.3K |
|
160
Booking.com
BKNG
$179B
| $230K | 0.03% |
85
-10
| -11% | -$27K |
|
161
Chunghwa Telecom
CHT
$33.9B
| $229K | 0.03% |
5,906
-797
| -12% | -$30.9K |
|
162
Mercado Libre
MELI
$121B
| $227K | 0.03% |
192
-6
| -3% | -$7.11K |
|
163
Fiserv
FI
$73.9B
| $226K | 0.03% |
1,794
-216
| -11% | -$27.2K |
|
164
Bank of New York Mellon
BK
$74.4B
| $226K | 0.03% |
5,072
-1,296
| -20% | -$57.7K |
|
165
D.R. Horton
DHI
$52.3B
| $226K | 0.03% |
+1,854
| New | +$226K |
|
166
Lloyds Banking Group
LYG
$64.7B
| $224K | 0.03% |
101,909
-30,664
| -23% | -$67.5K |
|
167
ONE Gas
OGS
$4.47B
| $221K | 0.03% |
2,878
-103
| -3% | -$7.91K |
|
168
Excelerate Energy
EE
$749M
| $221K | 0.03% |
10,873
-556
| -5% | -$11.3K |
|
169
PACCAR
PCAR
$51.3B
| $221K | 0.03% |
2,642
-489
| -16% | -$40.9K |
|
170
Edison International
EIX
$21.1B
| $218K | 0.03% |
3,146
+30
| +1% | +$2.08K |
|
171
Kimberly-Clark
KMB
$42.8B
| $217K | 0.03% |
1,557
-142
| -8% | -$19.8K |
|
172
Intercontinental Exchange
ICE
$99.9B
| $213K | 0.03% |
1,884
-242
| -11% | -$27.4K |
|
173
Woori Financial
WF
$13B
| $212K | 0.03% |
7,867
-621
| -7% | -$16.7K |
|
174
Constellation Brands
STZ
$25.7B
| $209K | 0.03% |
+850
| New | +$209K |
|
175
United Microelectronic
UMC
$17.2B
| $208K | 0.03% |
24,488
-1,305
| -5% | -$11.1K |
|