CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+7.84%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$816M
AUM Growth
+$75M
(+10%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
255
New
45
Increased
23
Reduced
25
Closed
159
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$87.2M |
| 2 |
Lam Research
LRCX
|
$3.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
NVIDIA
NVDA
|
$1.94M |
| 5 |
Broadcom
AVGO
|
$1.74M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.45% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Lam Research
LRCX
$129B
| – | – |
-57,830
| Closed | -$3.62M |
|
152
Mastercard
MA
$525B
| – | – |
-951
| Closed | -$377K |
|
153
Martin Marietta Materials
MLM
$37.5B
| – | – |
-907
| Closed | -$372K |
|
154
Moderna
MRNA
$9.8B
| – | – |
-2,490
| Closed | -$257K |
|
155
Marvell Technology
MRVL
$54.5B
| – | – |
-6,718
| Closed | -$364K |
|
156
Morgan Stanley
MS
$236B
| – | – |
-3,427
| Closed | -$280K |
|
157
Minerals Technologies
MTX
$2B
| – | – |
-3,833
| Closed | -$210K |
|
158
Netflix
NFLX
$528B
| – | – |
-1,386
| Closed | -$523K |
|
159
Nokia
NOK
$24.6B
| – | – |
-16,803
| Closed | -$62.8K |
|
|
160
NVIDIA
NVDA
$4.05T
| – | – |
-44,610
| Closed | -$1.94M |
|
161
Novo Nordisk
NVO
$245B
| – | – |
-8,490
| Closed | -$772K |
|
162
Novartis
NVS
$252B
| – | – |
-10,088
| Closed | -$1.03M |
|
163
Nuvve Holding Corp
NVVE
$4M
| – | – |
-81
| Closed | -$11K |
|
164
NatWest
NWG
$55.6B
| – | – |
-11,354
| Closed | -$66.2K |
|
165
PACCAR
PCAR
$51.8B
| – | – |
-3,384
| Closed | -$288K |
|
166
Phillips Edison & Co
PECO
$4.56B
| – | – |
-8,584
| Closed | -$288K |
|
167
PepsiCo
PEP
$202B
| – | – |
-3,642
| Closed | -$617K |
|
168
Procter & Gamble
PG
$375B
| – | – |
-2,524
| Closed | -$368K |
|
169
Progressive
PGR
$143B
| – | – |
-1,636
| Closed | -$228K |
|
170
Park Aerospace
PKE
$378M
| – | – |
-13,425
| Closed | -$208K |
|
171
Prologis
PLD
$106B
| – | – |
-2,854
| Closed | -$320K |
|
172
PNC Financial Services
PNC
$80.7B
| – | – |
-1,991
| Closed | -$244K |
|
173
ProPetro Holding
PUMP
$502M
| – | – |
-13,448
| Closed | -$143K |
|
174
Qualcomm
QCOM
$173B
| – | – |
-2,313
| Closed | -$257K |
|
|
RDUS
175
DELISTED
Radius Recycling
RDUS
| – | – |
-15,495
| Closed | -$432K |
|