CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
+$5.23M
2
+$4.14M
3
+$2.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M

Top Sells

1
+$1.33M
2
+$633K
3
+$398K
4
INFY icon
Infosys
INFY
+$354K
5
SRE icon
Sempra
SRE
+$343K

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
$338B
$253K 0.02%
6,349
+1,682
SXT icon
177
Sensient Technologies
SXT
$3.53B
$253K 0.02%
2,695
-128
PAAS icon
178
Pan American Silver
PAAS
$19.7B
$252K 0.02%
+10,000
HLT icon
179
Hilton Worldwide
HLT
$67.1B
$251K 0.02%
1,112
+180
MRVL icon
180
Marvell Technology
MRVL
$76.9B
$250K 0.02%
4,276
-774
PNC icon
181
PNC Financial Services
PNC
$81.4B
$249K 0.02%
1,534
+47
LOW icon
182
Lowe's Companies
LOW
$126B
$248K 0.02%
+1,107
PCAR icon
183
PACCAR
PCAR
$58.5B
$246K 0.02%
2,732
-265
JQUA icon
184
JPMorgan US Quality Factor ETF
JQUA
$7.15B
$243K 0.02%
+4,335
CDNS icon
185
Cadence Design Systems
CDNS
$78.3B
$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
$24.2B
$238K 0.02%
6,379
+226
FNF icon
188
Fidelity National Financial
FNF
$11.7B
$237K 0.02%
3,701
KT icon
189
KT
KT
$10.4B
$234K 0.02%
12,033
-1,482
MCO icon
190
Moody's
MCO
$77.5B
$232K 0.02%
513
-18
SR icon
191
Spire
SR
$5.23B
$232K 0.02%
+3,032
AXTA icon
192
Axalta
AXTA
$5.43B
$231K 0.02%
7,107
-663
ED icon
193
Consolidated Edison
ED
$39.5B
$230K 0.02%
+2,042
BX icon
194
Blackstone
BX
$85.8B
$227K 0.02%
1,711
+538
ABM icon
195
ABM Industries
ABM
$2.19B
$225K 0.02%
4,591
+79
NOK icon
196
Nokia
NOK
$44.5B
$220K 0.02%
+44,131
MTB icon
197
M&T Bank
MTB
$29.4B
$218K 0.02%
1,284
+213
FMX icon
198
Fomento Económico Mexicano
FMX
$35B
$217K 0.02%
+2,028
FOX icon
199
Fox Class B
FOX
$22.2B
$217K 0.02%
+4,687
MRSH
200
Marsh
MRSH
$85.4B
$216K 0.02%
+954
6 7
8
9 10