CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$992M
AUM Growth
-$24.9M
(-2.4%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
63
Reduced
89
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.69M |
| 3 |
Eli Lilly
LLY
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ericsson
ERIC
$26.7B
| $248K | 0.03% |
30,823
| – | – |
|
177
PepsiCo
PEP
$200B
| $247K | 0.02% |
1,607
-1,029
| -39% | -$158K |
|
178
ONE Gas
OGS
$4.56B
| $247K | 0.02% |
3,572
+64
| +2% | +$4.43K |
|
179
C.H. Robinson
CHRW
$14.9B
| $244K | 0.02% |
2,349
| – | – |
|
180
Honeywell
HON
$136B
| $244K | 0.02% |
+1,079
| New | +$244K |
|
181
Sanofi
SNY
$113B
| $243K | 0.02% |
5,038
-3,631
| -42% | -$175K |
|
|
SEI
182
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $241K | 0.02% |
+8,361
| New | +$241K |
|
183
GE Aerospace
GE
$296B
| $240K | 0.02% |
1,436
-248
| -15% | -$41.4K |
|
184
McDonald's
MCD
$224B
| $239K | 0.02% |
825
| – | – |
|
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $239K | 0.02% |
2,187
+40
| +2% | +$4.37K |
|
186
Pegasystems
PEGA
$9.5B
| $238K | 0.02% |
+5,102
| New | +$238K |
|
187
J.M. Smucker
SJM
$12B
| $237K | 0.02% |
2,150
+62
| +3% | +$6.83K |
|
188
Truist Financial
TFC
$60B
| $236K | 0.02% |
5,431
-829
| -13% | -$36K |
|
189
Micron Technology
MU
$147B
| $232K | 0.02% |
2,754
| – | – |
|
190
ABM Industries
ABM
$3B
| $231K | 0.02% |
+4,512
| New | +$231K |
|
191
Hilton Worldwide
HLT
$64B
| $230K | 0.02% |
932
-214
| -19% | -$52.9K |
|
192
Twilio
TWLO
$16.7B
| $230K | 0.02% |
+2,124
| New | +$230K |
|
193
MakeMyTrip
MMYT
$9.56B
| $225K | 0.02% |
+2,004
| New | +$225K |
|
194
Danaher
DHR
$143B
| $224K | 0.02% |
977
-414
| -30% | -$95.1K |
|
195
Workday
WDAY
$61.7B
| $223K | 0.02% |
865
| – | – |
|
|
B
196
DELISTED
Barnes Group Inc.
B
| $223K | 0.02% |
+4,721
| New | +$223K |
|
197
Powell Industries
POWL
$3.24B
| $223K | 0.02% |
+1,006
| New | +$223K |
|
198
Boeing
BA
$174B
| $223K | 0.02% |
+1,258
| New | +$223K |
|
199
New Jersey Resources
NJR
$4.72B
| $222K | 0.02% |
+4,721
| New | +$222K |
|
200
Apollo Global Management
APO
$75.3B
| $220K | 0.02% |
+1,330
| New | +$220K |
|