CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+6.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$615M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
223
New
34
Increased
76
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.3M |
| 2 |
3M
MMM
|
$1.83M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Apple
AAPL
|
$754K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$44.6B
| $226K | 0.04% |
5,138
+177
| +4% | +$7.77K |
|
177
Yum China
YUMC
$16.5B
| $224K | 0.04% |
+3,541
| New | +$224K |
|
178
Edison International
EIX
$21B
| $222K | 0.04% |
+3,116
| New | +$222K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $222K | 0.04% |
2,126
-425
| -17% | -$44.3K |
|
180
Loews
L
$20B
| $221K | 0.04% |
+3,807
| New | +$221K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.04% |
3,178
+268
| +9% | +$18.6K |
|
182
Keurig Dr Pepper
KDP
$38.9B
| $219K | 0.04% |
6,204
-1,418
| -19% | -$50K |
|
183
Albemarle
ALB
$9.6B
| $216K | 0.04% |
+975
| New | +$216K |
|
184
Corning
GLW
$61B
| $216K | 0.04% |
+6,120
| New | +$216K |
|
185
Check Point Software Technologies
CHKP
$20.7B
| $214K | 0.03% |
1,644
-552
| -25% | -$71.8K |
|
186
Genpact
G
$7.82B
| $214K | 0.03% |
+4,620
| New | +$214K |
|
187
SPDR Gold Trust
GLD
$112B
| $213K | 0.03% |
+1,162
| New | +$213K |
|
188
Sempra
SRE
$52.9B
| $212K | 0.03% |
2,784
-1,210
| -30% | -$92.2K |
|
|
CAJ
189
DELISTED
Canon, Inc.
CAJ
| $211K | 0.03% |
+9,514
| New | +$211K |
|
190
Trip.com Group
TCOM
$47.6B
| $210K | 0.03% |
+5,574
| New | +$210K |
|
191
Genuine Parts
GPC
$19.4B
| $210K | 0.03% |
+1,247
| New | +$210K |
|
192
AstraZeneca
AZN
$253B
| $207K | 0.03% |
2,979
-920
| -24% | -$63.9K |
|
193
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $205K | 0.03% |
5,800
-1,709
| -23% | -$60.3K |
|
194
United Parcel Service
UPS
$72.1B
| $204K | 0.03% |
+1,054
| New | +$204K |
|
195
Automatic Data Processing
ADP
$120B
| $204K | 0.03% |
911
-341
| -27% | -$76.3K |
|
196
Diamondback Energy
FANG
$40.2B
| $203K | 0.03% |
1,500
-1,000
| -40% | -$135K |
|
197
Agilent Technologies
A
$36.5B
| $201K | 0.03% |
1,454
-225
| -13% | -$31.1K |
|
198
NatWest
NWG
$55.4B
| $200K | 0.03% |
+29,256
| New | +$200K |
|
199
American International
AIG
$43.9B
| – | – |
-5,281
| Closed | -$334K |
|
200
American Electric Power
AEP
$57.8B
| – | – |
-2,628
| Closed | -$250K |
|