CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
This Quarter Return
+10.04%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$558M
AUM Growth
+$66.3M
Cap. Flow
+$22.4M
Cap. Flow %
4.01%
Top 10 Hldgs %
76.35%
Holding
204
New
52
Increased
81
Reduced
51
Closed
15

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$22.7M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.79M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.58M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.75M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$14.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.57M

Sector Composition

1 Financials 6.87%
2 Technology 6.38%
3 Healthcare 4.22%
4 Consumer Discretionary 1.37%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$37.2B
$228K 0.04%
+2,296
New +$228K
WIT icon
177
Wipro
WIT
$28.6B
$226K 0.04%
+97,104
New +$226K
CMG icon
178
Chipotle Mexican Grill
CMG
$55.1B
$226K 0.04%
8,150
+50
+0.6% +$1.39K
ISRG icon
179
Intuitive Surgical
ISRG
$167B
$225K 0.04%
+847
New +$225K
NJR icon
180
New Jersey Resources
NJR
$4.72B
$224K 0.04%
+4,483
New +$224K
NMR icon
181
Nomura Holdings
NMR
$21.1B
$220K 0.04%
+58,743
New +$220K
FMX icon
182
Fomento Económico Mexicano
FMX
$29.6B
$219K 0.04%
+2,807
New +$219K
BUD icon
183
AB InBev
BUD
$118B
$219K 0.04%
+3,642
New +$219K
SHEL icon
184
Shell
SHEL
$208B
$216K 0.04%
+3,797
New +$216K
DD icon
185
DuPont de Nemours
DD
$32.6B
$211K 0.04%
+3,072
New +$211K
BMY icon
186
Bristol-Myers Squibb
BMY
$96B
$209K 0.04%
2,910
-43
-1% -$3.09K
SPXC icon
187
SPX Corp
SPXC
$9.29B
$206K 0.04%
+3,140
New +$206K
MTX icon
188
Minerals Technologies
MTX
$2.01B
$203K 0.04%
+3,351
New +$203K
IFF icon
189
International Flavors & Fragrances
IFF
$16.9B
$202K 0.04%
+1,918
New +$202K
AMD icon
190
Advanced Micro Devices
AMD
$245B
– –
-3,954
Closed -$251K
BN icon
191
Brookfield
BN
$99.5B
– –
-6,804
Closed -$225K
GURE icon
192
Gulf Resources
GURE
$10M
– –
-63,000
Closed -$212K
GUSH icon
193
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
– –
-8,004
Closed -$256K
HON icon
194
Honeywell
HON
$136B
– –
-1,618
Closed -$270K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-16,045
Closed -$845K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-31,480
Closed -$1.35M
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-63,465
Closed -$2.78M
IWB icon
198
iShares Russell 1000 ETF
IWB
$43.4B
– –
-2,300
Closed -$454K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-2,332
Closed -$301K
MTB icon
200
M&T Bank
MTB
$31.2B
– –
-1,262
Closed -$223K
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