CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.85M
3
+$1.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
5
PG icon
Procter & Gamble
PG
+$1.77M

Top Sells

1
+$3.39M
2
+$2.69M
3
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Sector Composition

1 Financials 13.14%
2 Technology 6.47%
3 Healthcare 1.96%
4 Consumer Discretionary 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
151
On Holding
ONON
$11.9B
$291K 0.03%
5,305
INTU icon
152
Intuit
INTU
$189B
$289K 0.03%
460
-2
PNC icon
153
PNC Financial Services
PNC
$71.7B
$287K 0.03%
1,487
-73
MTX icon
154
Minerals Technologies
MTX
$1.75B
$286K 0.03%
3,756
-15
EAGG icon
155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$286K 0.03%
6,154
-18
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$10.2B
$285K 0.03%
4,330
SHW icon
157
Sherwin-Williams
SHW
$85.7B
$282K 0.03%
830
+75
CHKP icon
158
Check Point Software Technologies
CHKP
$20.9B
$280K 0.03%
1,502
+6
SCHW icon
159
Charles Schwab
SCHW
$169B
$272K 0.03%
3,669
+6
CFG icon
160
Citizens Financial Group
CFG
$22B
$269K 0.03%
6,153
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$268K 0.03%
4,623
+99
PSO icon
162
Pearson
PSO
$8.77B
$267K 0.03%
16,584
BMY icon
163
Bristol-Myers Squibb
BMY
$93.7B
$267K 0.03%
4,715
-1,000
AXTA icon
164
Axalta
AXTA
$5.99B
$266K 0.03%
7,770
UL icon
165
Unilever
UL
$149B
$264K 0.03%
4,664
+202
SMMV icon
166
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$317M
$264K 0.03%
6,368
MCHP icon
167
Microchip Technology
MCHP
$33.7B
$261K 0.03%
4,554
-1,100
RCAT icon
168
Red Cat Holdings
RCAT
$1.21B
$257K 0.03%
+20,000
PWR icon
169
Quanta Services
PWR
$67.2B
$257K 0.03%
813
+50
SYY icon
170
Sysco
SYY
$34.9B
$256K 0.03%
3,351
-698
L icon
171
Loews
L
$20.6B
$255K 0.03%
3,014
WMB icon
172
Williams Companies
WMB
$72.1B
$255K 0.03%
4,708
+28
VOO icon
173
Vanguard S&P 500 ETF
VOO
$778B
$253K 0.03%
469
-90
CPRT icon
174
Copart
CPRT
$41.6B
$252K 0.03%
4,387
MCO icon
175
Moody's
MCO
$86.7B
$251K 0.03%
531
5 6
7
8 9