CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-2.47%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$741M
AUM Growth
-$26.2M
(-3.4%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
237
New
56
Increased
89
Reduced
59
Closed
27
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$22.6M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$17.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$6.03M |
| 3 |
Lam Research
LRCX
|
$5.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.73M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 5.45% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $251K | 0.03% |
7,462
+1,662
| +29% | +$55.9K |
|
152
Automatic Data Processing
ADP
$122B
| $251K | 0.03% |
+1,042
| New | +$251K |
|
153
Shinhan Financial Group
SHG
$22.7B
| $248K | 0.03% |
9,363
-757
| -7% | -$20.1K |
|
154
FMC
FMC
$4.56B
| $248K | 0.03% |
3,696
+179
| +5% | +$12K |
|
155
Sherwin-Williams
SHW
$91.1B
| $247K | 0.03% |
967
-48
| -5% | -$12.2K |
|
156
Royal Gold
RGLD
$11.9B
| $247K | 0.03% |
+2,319
| New | +$247K |
|
157
Mercado Libre
MELI
$121B
| $246K | 0.03% |
194
+2
| +1% | +$2.54K |
|
158
Cigna
CI
$80.8B
| $245K | 0.03% |
858
+32
| +4% | +$9.15K |
|
159
PNC Financial Services
PNC
$81.3B
| $244K | 0.03% |
1,991
-68
| -3% | -$8.35K |
|
160
Emerson Electric
EMR
$74B
| $242K | 0.03% |
2,510
-420
| -14% | -$40.6K |
|
161
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $237K | 0.03% |
+3,957
| New | +$237K |
|
162
SM Energy
SM
$3.24B
| $235K | 0.03% |
+5,919
| New | +$235K |
|
163
Charles Schwab
SCHW
$176B
| $234K | 0.03% |
+4,257
| New | +$234K |
|
164
Southwest Gas
SWX
$5.67B
| $230K | 0.03% |
+3,803
| New | +$230K |
|
165
Golar LNG
GLNG
$4.48B
| $228K | 0.03% |
+9,407
| New | +$228K |
|
166
Progressive
PGR
$146B
| $228K | 0.03% |
+1,636
| New | +$228K |
|
167
Regions Financial
RF
$24.3B
| $227K | 0.03% |
+13,223
| New | +$227K |
|
168
Check Point Software Technologies
CHKP
$20.3B
| $225K | 0.03% |
+1,691
| New | +$225K |
|
169
Advanced Micro Devices
AMD
$259B
| $223K | 0.03% |
2,168
-1,303
| -38% | -$134K |
|
170
JD.com
JD
$43.8B
| $222K | 0.03% |
+7,638
| New | +$222K |
|
171
Tesla
TSLA
$1.08T
| $222K | 0.03% |
888
+97
| +12% | +$24.3K |
|
172
S&P Global
SPGI
$165B
| $220K | 0.03% |
+603
| New | +$220K |
|
173
Nomura Holdings
NMR
$20.9B
| $218K | 0.03% |
+54,239
| New | +$218K |
|
174
AT&T
T
$211B
| $218K | 0.03% |
14,516
-4,786
| -25% | -$71.9K |
|
175
McDonald's
MCD
$228B
| $218K | 0.03% |
825
+8
| +1% | +$2.11K |
|