CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+1.06%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$922M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
252
New
156
Increased
29
Reduced
21
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$100M |
| 2 |
NVIDIA
NVDA
|
$5.93M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 4 |
Lam Research
LRCX
|
$5.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
ABB
ABB Ltd.
ABB
|
$634K |
| 3 |
Eli Lilly
LLY
|
$502K |
| 4 |
Apple
AAPL
|
$431K |
| 5 |
Abbott
ABT
|
$405K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 6.08% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$67.9B
| $248K | 0.03% |
13,084
-6,034
| -32% | -$114K |
|
177
Truist Financial
TFC
$60B
| $248K | 0.03% |
+6,377
| New | +$248K |
|
178
Citizens Financial Group
CFG
$22.3B
| $246K | 0.03% |
+6,837
| New | +$246K |
|
179
Halliburton
HAL
$18.8B
| $241K | 0.03% |
+7,140
| New | +$241K |
|
180
Loews
L
$20B
| $240K | 0.03% |
+3,207
| New | +$240K |
|
181
Spotify
SPOT
$146B
| $237K | 0.03% |
+756
| New | +$237K |
|
182
Tesla
TSLA
$1.13T
| $237K | 0.03% |
+1,198
| New | +$237K |
|
183
Takeda Pharmaceutical
TAK
$48.6B
| $235K | 0.03% |
+17,727
| New | +$235K |
|
184
Trip.com Group
TCOM
$47.6B
| $234K | 0.03% |
+4,978
| New | +$234K |
|
185
GE Aerospace
GE
$296B
| $233K | 0.03% |
+1,468
| New | +$233K |
|
186
Seagate
STX
$40B
| $228K | 0.02% |
+2,197
| New | +$228K |
|
187
H.B. Fuller
FUL
$3.37B
| $226K | 0.02% |
+2,942
| New | +$226K |
|
188
WPP
WPP
$5.83B
| $226K | 0.02% |
+4,770
| New | +$226K |
|
189
Prudential Financial
PRU
$37.2B
| $226K | 0.02% |
+1,925
| New | +$226K |
|
190
Sherwin-Williams
SHW
$92.9B
| $225K | 0.02% |
+755
| New | +$225K |
|
191
Texas Instruments
TXN
$171B
| $222K | 0.02% |
+1,141
| New | +$222K |
|
192
Sensient Technologies
SXT
$4.79B
| $221K | 0.02% |
+2,982
| New | +$221K |
|
193
Eversource Energy
ES
$23.6B
| $218K | 0.02% |
+3,839
| New | +$218K |
|
194
D.R. Horton
DHI
$54.2B
| $215K | 0.02% |
+1,529
| New | +$215K |
|
195
REX American Resources
REX
$1.02B
| $215K | 0.02% |
+4,726
| New | +$215K |
|
|
B
196
DELISTED
Barnes Group Inc.
B
| $214K | 0.02% |
+5,178
| New | +$214K |
|
197
Brookfield
BN
$99.5B
| $214K | 0.02% |
+5,150
| New | +$214K |
|
198
Wells Fargo
WFC
$253B
| $212K | 0.02% |
+3,566
| New | +$212K |
|
199
Itaú Unibanco
ITUB
$76.6B
| $209K | 0.02% |
+39,002
| New | +$209K |
|
200
C.H. Robinson
CHRW
$14.9B
| $206K | 0.02% |
+2,325
| New | +$206K |
|