CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+5.46%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$767M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Valero Energy
VLO
|
$384K |
| 3 |
Royal Gold
RGLD
|
$293K |
| 4 |
NVIDIA
NVDA
|
$287K |
| 5 |
Marathon Petroleum
MPC
|
$280K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $207K | 0.03% |
+791
| New | +$207K |
|
177
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $206K | 0.03% |
5,800
| – | – |
|
178
Loews
L
$20B
| $204K | 0.03% |
3,440
-367
| -10% | -$21.8K |
|
179
ReposiTrak
TRAK
$314M
| $202K | 0.03% |
+20,000
| New | +$202K |
|
180
Freeport-McMoran
FCX
$66.5B
| $200K | 0.03% |
5,000
-2,195
| -31% | -$87.8K |
|
|
181
Royal Gold
RGLD
$12.2B
| – | – |
-2,260
| Closed | -$293K |
|
182
Trip.com Group
TCOM
$47.6B
| – | – |
-5,574
| Closed | -$210K |
|
183
United Parcel Service
UPS
$72.1B
| – | – |
-1,054
| Closed | -$204K |
|
|
184
Valero Energy
VLO
$48.7B
| – | – |
-2,750
| Closed | -$384K |
|
185
Wipro
WIT
$28.6B
| – | – |
-102,074
| Closed | -$229K |
|
186
Agilent Technologies
A
$36.5B
| – | – |
-1,454
| Closed | -$201K |
|
187
Automatic Data Processing
ADP
$120B
| – | – |
-911
| Closed | -$204K |
|
188
Albemarle
ALB
$9.6B
| – | – |
-975
| Closed | -$216K |
|
189
AstraZeneca
AZN
$253B
| – | – |
-2,979
| Closed | -$207K |
|
190
Boeing
BA
$174B
| – | – |
-1,164
| Closed | -$247K |
|
191
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,178
| Closed | -$220K |
|
192
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,644
| Closed | -$214K |
|
193
Dominion Energy
D
$49.7B
| – | – |
-4,088
| Closed | -$229K |
|
194
Diamondback Energy
FANG
$40.2B
| – | – |
-1,500
| Closed | -$203K |
|
195
Genpact
G
$7.82B
| – | – |
-4,620
| Closed | -$214K |
|
196
Gilead Sciences
GILD
$143B
| – | – |
-2,785
| Closed | -$231K |
|
197
SPDR Gold Trust
GLD
$112B
| – | – |
-1,162
| Closed | -$213K |
|
198
Corning
GLW
$61B
| – | – |
-6,120
| Closed | -$216K |
|
199
Genuine Parts
GPC
$19.4B
| – | – |
-1,247
| Closed | -$210K |
|
200
JD.com
JD
$44.6B
| – | – |
-5,138
| Closed | -$226K |
|