CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.9M
3
+$1.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$3.41M
2
+$2.69M
3
+$2.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Sector Composition

1 Financials 13.14%
2 Technology 6.47%
3 Healthcare 1.96%
4 Consumer Discretionary 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
176
Ericsson
ERIC
$40B
$248K 0.03%
30,823
PEP icon
177
PepsiCo
PEP
$213B
$247K 0.02%
1,607
-1,029
OGS icon
178
ONE Gas
OGS
$5.4B
$247K 0.02%
3,572
+64
CHRW icon
179
C.H. Robinson
CHRW
$19.9B
$244K 0.02%
2,349
HON icon
180
Honeywell
HON
$137B
$244K 0.02%
+1,145
SNY icon
181
Sanofi
SNY
$105B
$243K 0.02%
5,038
-3,631
SEI
182
Solaris Energy Infrastructure
SEI
$4.52B
$241K 0.02%
+8,361
GE icon
183
GE Aerospace
GE
$319B
$240K 0.02%
1,436
-248
MCD icon
184
McDonald's
MCD
$202B
$239K 0.02%
825
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$239K 0.02%
2,187
+40
PEGA icon
186
Pegasystems
PEGA
$6.08B
$238K 0.02%
+5,102
SJM icon
187
J.M. Smucker
SJM
$10.3B
$237K 0.02%
2,150
+62
TFC icon
188
Truist Financial
TFC
$63.3B
$236K 0.02%
5,431
-829
MU icon
189
Micron Technology
MU
$752B
$232K 0.02%
2,754
ABM icon
190
ABM Industries
ABM
$2.38B
$231K 0.02%
+4,512
HLT icon
191
Hilton Worldwide
HLT
$73.2B
$230K 0.02%
932
-214
TWLO icon
192
Twilio
TWLO
$29B
$230K 0.02%
+2,124
MMYT icon
193
MakeMyTrip
MMYT
$4.69B
$225K 0.02%
+2,004
DHR icon
194
Danaher
DHR
$124B
$224K 0.02%
977
-414
WDAY icon
195
Workday
WDAY
$31.5B
$223K 0.02%
865
B
196
DELISTED
Barnes Group Inc.
B
$223K 0.02%
+4,721
POWL icon
197
Powell Industries
POWL
$11.7B
$223K 0.02%
+3,018
BA icon
198
Boeing
BA
$181B
$223K 0.02%
+1,258
NJR icon
199
New Jersey Resources
NJR
$5.54B
$222K 0.02%
+4,721
APO icon
200
Apollo Global Management
APO
$74.7B
$220K 0.02%
+1,330
6 7
8
9 10