CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+6.92%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$1.02B
AUM Growth
+$95.1M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
249
New
41
Increased
86
Reduced
96
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.47M |
| 5 |
Vanguard Value ETF
VTV
|
$4.89M |
Top Sells
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.23B
| $269K | 0.03% |
8,270
-1,088
| -12% | -$35.4K |
|
177
Truist Financial
TFC
$60B
| $268K | 0.03% |
6,260
-117
| -2% | -$5K |
|
178
Vistra
VST
$63.7B
| $267K | 0.03% |
+2,250
| New | +$267K |
|
179
On Holding
ONON
$14.9B
| $266K | 0.03% |
5,305
| – | – |
|
180
AstraZeneca
AZN
$253B
| $266K | 0.03% |
3,411
-71
| -2% | -$5.53K |
|
181
Vanguard Information Technology ETF
VGT
$99.9B
| $264K | 0.03% |
450
| – | – |
|
182
Hilton Worldwide
HLT
$64B
| $264K | 0.03% |
1,146
-46
| -4% | -$10.6K |
|
183
Shinhan Financial Group
SHG
$22.7B
| $263K | 0.03% |
6,196
-1,074
| -15% | -$45.5K |
|
184
ONE Gas
OGS
$4.56B
| $261K | 0.03% |
+3,508
| New | +$261K |
|
185
C.H. Robinson
CHRW
$14.9B
| $261K | 0.03% |
2,349
+24
| +1% | +$2.66K |
|
186
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $260K | 0.03% |
+6,368
| New | +$260K |
|
187
Keurig Dr Pepper
KDP
$38.9B
| $258K | 0.03% |
6,852
-527
| -7% | -$19.9K |
|
188
Trip.com Group
TCOM
$47.6B
| $258K | 0.03% |
4,339
-639
| -13% | -$38K |
|
189
Prudential Financial
PRU
$37.2B
| $253K | 0.02% |
2,092
+167
| +9% | +$20.2K |
|
190
J.M. Smucker
SJM
$12B
| $253K | 0.02% |
+2,088
| New | +$253K |
|
191
Citizens Financial Group
CFG
$22.3B
| $253K | 0.02% |
6,153
-684
| -10% | -$28.1K |
|
192
Moody's
MCO
$89.5B
| $252K | 0.02% |
+531
| New | +$252K |
|
193
McDonald's
MCD
$224B
| $251K | 0.02% |
+825
| New | +$251K |
|
194
Bank of America
BAC
$369B
| $250K | 0.02% |
+6,302
| New | +$250K |
|
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $246K | 0.02% |
+2,147
| New | +$246K |
|
196
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $245K | 0.02% |
22,575
-2,870
| -11% | -$31.1K |
|
197
Southwest Gas
SWX
$5.66B
| $244K | 0.02% |
3,306
-1,645
| -33% | -$121K |
|
198
Wells Fargo
WFC
$253B
| $243K | 0.02% |
4,298
+732
| +21% | +$41.4K |
|
199
Seagate
STX
$40B
| $242K | 0.02% |
2,197
| – | – |
|
200
Loews
L
$20B
| $238K | 0.02% |
3,014
-193
| -6% | -$15.3K |
|