CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.35%
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
+$32.3M
(+3.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.6M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$594K |
| 3 |
Infosys
INFY
|
+$354K |
| 4 |
Sempra
SRE
|
+$343K |
| 5 |
NVIDIA
NVDA
|
+$342K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $290K | 0.03% |
1,441
+5
| +0.3% | +$1.01K |
|
152
Corning
GLW
$61.8B
| $283K | 0.03% |
6,384
-98
| -2% | -$4.35K |
|
153
Uber
UBER
$197B
| $280K | 0.03% |
+3,461
| New | +$280K |
|
154
GSK
GSK
$80.6B
| $279K | 0.03% |
+6,993
| New | +$279K |
|
155
Emerson Electric
EMR
$74.7B
| $278K | 0.03% |
2,645
-349
| -12% | -$36.7K |
|
156
Williams Companies
WMB
$69.4B
| $277K | 0.03% |
4,736
+28
| +0.6% | +$1.64K |
|
157
BioMarin Pharmaceuticals
BMRN
$10.8B
| $277K | 0.03% |
4,348
+18
| +0.4% | +$1.15K |
|
158
Pearson
PSO
$9.16B
| $277K | 0.03% |
16,813
+229
| +1% | +$3.77K |
|
159
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $275K | 0.03% |
+20,082
| New | +$275K |
|
160
ASE Group
ASX
$25B
| $275K | 0.03% |
31,480
-10,205
| -24% | -$89.1K |
|
161
JELD-WEN Holding
JELD
$553M
| $274K | 0.03% |
49,611
+13,570
| +38% | +$74.9K |
|
162
Eversource Energy
ES
$23.3B
| $271K | 0.03% |
4,562
-1,626
| -26% | -$96.7K |
|
163
Middlesex Water
MSEX
$957M
| $271K | 0.03% |
4,293
+413
| +11% | +$26.1K |
|
164
Weyerhaeuser
WY
$18.7B
| $271K | 0.03% |
10,453
-605
| -5% | -$15.7K |
|
165
Copart
CPRT
$47.1B
| $269K | 0.03% |
4,407
+20
| +0.5% | +$1.22K |
|
166
Trip.com Group
TCOM
$47.7B
| $263K | 0.03% |
4,455
+116
| +3% | +$6.84K |
|
167
Loews
L
$19.9B
| $260K | 0.03% |
2,993
-21
| -0.7% | -$1.82K |
|
168
Vistra
VST
$63.7B
| $259K | 0.03% |
2,000
-300
| -13% | -$38.9K |
|
169
Philip Morris
PM
$253B
| $258K | 0.03% |
+1,503
| New | +$258K |
|
170
Ericsson
ERIC
$26.3B
| $258K | 0.03% |
31,254
+431
| +1% | +$3.55K |
|
171
Constellation Energy
CEG
$93.4B
| $257K | 0.03% |
+1,151
| New | +$257K |
|
172
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $256K | 0.03% |
+750
| New | +$256K |
|
173
On Holding
ONON
$14.8B
| $255K | 0.02% |
5,305
| – | – |
|
174
ONE Gas
OGS
$4.47B
| $254K | 0.02% |
3,238
-334
| -9% | -$26.2K |
|
175
Vanguard S&P 500 ETF
VOO
$730B
| $254K | 0.02% |
498
+29
| +6% | +$14.8K |
|