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
$1.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.34M
3
+$2.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M

Top Sells

1
+$1.22M
2
+$594K
3
+$354K
4
SRE icon
Sempra
SRE
+$343K
5
NVDA icon
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 Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$404B
$253K 0.02%
6,349
+1,682
SXT icon
177
Sensient Technologies
SXT
$4.11B
$253K 0.02%
2,695
-128
PAAS icon
178
Pan American Silver
PAAS
$21.8B
$252K 0.02%
+10,000
HLT icon
179
Hilton Worldwide
HLT
$67.9B
$251K 0.02%
1,112
+180
MRVL icon
180
Marvell Technology
MRVL
$71.3B
$250K 0.02%
4,276
-774
PNC icon
181
PNC Financial Services
PNC
$82.4B
$249K 0.02%
1,534
+47
LOW icon
182
Lowe's Companies
LOW
$135B
$248K 0.02%
+1,107
PCAR icon
183
PACCAR
PCAR
$58.6B
$246K 0.02%
2,732
-265
JQUA icon
184
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$243K 0.02%
+4,335
CDNS icon
185
Cadence Design Systems
CDNS
$85.7B
$241K 0.02%
+810
CPK icon
186
Chesapeake Utilities
CPK
$2.96B
$240K 0.02%
1,821
+177
CFG icon
187
Citizens Financial Group
CFG
$25.4B
$238K 0.02%
6,379
+226
FNF icon
188
Fidelity National Financial
FNF
$15.1B
$237K 0.02%
3,701
KT icon
189
KT
KT
$8.98B
$234K 0.02%
12,033
-1,482
MCO icon
190
Moody's
MCO
$89.7B
$232K 0.02%
513
-18
SR icon
191
Spire
SR
$4.88B
$232K 0.02%
+3,032
AXTA icon
192
Axalta
AXTA
$6.84B
$231K 0.02%
7,107
-663
ED icon
193
Consolidated Edison
ED
$35.4B
$230K 0.02%
+2,042
BX icon
194
Blackstone
BX
$117B
$227K 0.02%
1,711
+538
ABM icon
195
ABM Industries
ABM
$2.58B
$225K 0.02%
4,591
+79
NOK icon
196
Nokia
NOK
$36B
$220K 0.02%
+44,131
MTB icon
197
M&T Bank
MTB
$31.6B
$218K 0.02%
1,284
+213
FMX icon
198
Fomento Económico Mexicano
FMX
$34.6B
$217K 0.02%
+2,028
FOX icon
199
Fox Class B
FOX
$28.2B
$217K 0.02%
+4,687
MMC icon
200
Marsh & McLennan
MMC
$90.5B
$216K 0.02%
+954
6 7
8
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