CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$992M
AUM Growth
-$24.9M
(-2.4%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
63
Reduced
89
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.69M |
| 3 |
Eli Lilly
LLY
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
On Holding
ONON
$15B
| $291K | 0.03% |
5,305
| – | – |
|
152
Intuit
INTU
$186B
| $289K | 0.03% |
460
-2
| -0.4% | -$1.26K |
|
153
PNC Financial Services
PNC
$81.7B
| $287K | 0.03% |
1,487
-73
| -5% | -$14.1K |
|
154
Minerals Technologies
MTX
$1.99B
| $286K | 0.03% |
3,756
-15
| -0.4% | -$1.14K |
|
155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $286K | 0.03% |
6,154
-18
| -0.3% | -$836 |
|
156
BioMarin Pharmaceuticals
BMRN
$10.9B
| $285K | 0.03% |
4,330
| – | – |
|
157
Sherwin-Williams
SHW
$91.2B
| $282K | 0.03% |
830
+75
| +10% | +$25.5K |
|
158
Check Point Software Technologies
CHKP
$20.5B
| $280K | 0.03% |
1,502
+6
| +0.4% | +$1.12K |
|
159
Charles Schwab
SCHW
$177B
| $272K | 0.03% |
3,669
+6
| +0.2% | +$444 |
|
160
Citizens Financial Group
CFG
$22.7B
| $269K | 0.03% |
6,153
| – | – |
|
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $268K | 0.03% |
4,623
+99
| +2% | +$5.74K |
|
162
Pearson
PSO
$9.21B
| $267K | 0.03% |
16,584
| – | – |
|
163
Bristol-Myers Squibb
BMY
$95B
| $267K | 0.03% |
4,715
-1,000
| -17% | -$56.6K |
|
164
Axalta
AXTA
$6.76B
| $266K | 0.03% |
7,770
| – | – |
|
165
Unilever
UL
$159B
| $264K | 0.03% |
4,664
+202
| +5% | +$11.5K |
|
166
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $264K | 0.03% |
6,368
| – | – |
|
167
Microchip Technology
MCHP
$34.8B
| $261K | 0.03% |
4,554
-1,100
| -19% | -$63.1K |
|
168
Red Cat Holdings
RCAT
$849M
| $257K | 0.03% |
+20,000
| New | +$257K |
|
169
Quanta Services
PWR
$56B
| $257K | 0.03% |
813
+50
| +7% | +$15.8K |
|
170
Sysco
SYY
$39.5B
| $256K | 0.03% |
3,351
-698
| -17% | -$53.4K |
|
171
Loews
L
$20.2B
| $255K | 0.03% |
3,014
| – | – |
|
172
Williams Companies
WMB
$70.3B
| $255K | 0.03% |
4,708
+28
| +0.6% | +$1.52K |
|
173
Vanguard S&P 500 ETF
VOO
$730B
| $253K | 0.03% |
469
-90
| -16% | -$48.5K |
|
174
Copart
CPRT
$48.3B
| $252K | 0.03% |
4,387
| – | – |
|
175
Moody's
MCO
$89.6B
| $251K | 0.03% |
531
| – | – |
|