CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+6.92%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$1.02B
AUM Growth
+$95.1M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
249
New
41
Increased
86
Reduced
96
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.47M |
| 5 |
Vanguard Value ETF
VTV
|
$4.89M |
Top Sells
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $296K | 0.03% |
+5,715
| New | +$296K |
|
152
Corning
GLW
$59.7B
| $294K | 0.03% |
6,505
-1,751
| -21% | -$79.1K |
|
153
Target
TGT
$42.1B
| $293K | 0.03% |
1,881
-181
| -9% | -$28.2K |
|
154
Regions Financial
RF
$24.4B
| $292K | 0.03% |
12,396
-1,075
| -8% | -$25.3K |
|
155
Middlesex Water
MSEX
$959M
| $292K | 0.03% |
+4,477
| New | +$292K |
|
156
D.R. Horton
DHI
$52.7B
| $291K | 0.03% |
1,527
-2
| -0.1% | -$382 |
|
157
Minerals Technologies
MTX
$1.99B
| $291K | 0.03% |
3,771
-1,593
| -30% | -$123K |
|
158
Unilever
UL
$159B
| $290K | 0.03% |
4,462
-675
| -13% | -$43.9K |
|
159
Brown-Forman Class B
BF.B
$13.3B
| $289K | 0.03% |
+5,838
| New | +$289K |
|
160
Check Point Software Technologies
CHKP
$20.5B
| $288K | 0.03% |
1,496
-117
| -7% | -$22.6K |
|
161
PNC Financial Services
PNC
$81.7B
| $288K | 0.03% |
1,560
-92
| -6% | -$17K |
|
162
Sherwin-Williams
SHW
$91.2B
| $288K | 0.03% |
755
| – | – |
|
163
Eversource Energy
ES
$23.5B
| $287K | 0.03% |
4,219
+380
| +10% | +$25.9K |
|
164
Intuit
INTU
$186B
| $287K | 0.03% |
462
-103
| -18% | -$64K |
|
165
Micron Technology
MU
$139B
| $286K | 0.03% |
2,754
-164
| -6% | -$17K |
|
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $284K | 0.03% |
+4,524
| New | +$284K |
|
167
Spotify
SPOT
$145B
| $282K | 0.03% |
764
+8
| +1% | +$2.95K |
|
168
Axalta
AXTA
$6.76B
| $281K | 0.03% |
7,770
-151
| -2% | -$5.47K |
|
169
Linde
LIN
$222B
| $278K | 0.03% |
584
| – | – |
|
170
Elevance Health
ELV
$69.4B
| $277K | 0.03% |
533
+42
| +9% | +$21.8K |
|
171
Texas Instruments
TXN
$170B
| $276K | 0.03% |
1,338
+197
| +17% | +$40.7K |
|
172
Takeda Pharmaceutical
TAK
$48.3B
| $274K | 0.03% |
19,258
+1,531
| +9% | +$21.8K |
|
173
Brookfield
BN
$99.6B
| $274K | 0.03% |
5,150
| – | – |
|
|
AGR
174
DELISTED
Avangrid, Inc.
AGR
| $271K | 0.03% |
7,485
-1,237
| -14% | -$44.8K |
|
175
Genpact
G
$7.84B
| $269K | 0.03% |
6,864
+501
| +8% | +$19.6K |
|