CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.35%
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
+$32.3M
(+3.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.6M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$594K |
| 3 |
Infosys
INFY
|
+$354K |
| 4 |
Sempra
SRE
|
+$343K |
| 5 |
NVIDIA
NVDA
|
+$342K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$366B
| $253K | 0.02% |
6,349
+1,682
| +36% | +$67.1K |
|
177
Sensient Technologies
SXT
$4.81B
| $253K | 0.02% |
2,695
-128
| -5% | -$12K |
|
178
Pan American Silver
PAAS
$15.1B
| $252K | 0.02% |
+10,000
| New | +$252K |
|
179
Hilton Worldwide
HLT
$65.3B
| $251K | 0.02% |
1,112
+180
| +19% | +$40.6K |
|
180
Marvell Technology
MRVL
$56.9B
| $250K | 0.02% |
4,276
-774
| -15% | -$45.2K |
|
181
PNC Financial Services
PNC
$80.2B
| $249K | 0.02% |
1,534
+47
| +3% | +$7.63K |
|
182
Lowe's Companies
LOW
$153B
| $248K | 0.02% |
+1,107
| New | +$248K |
|
183
PACCAR
PCAR
$51.6B
| $246K | 0.02% |
2,732
-265
| -9% | -$23.9K |
|
184
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $243K | 0.02% |
+4,335
| New | +$243K |
|
185
Cadence Design Systems
CDNS
$98.3B
| $241K | 0.02% |
+810
| New | +$241K |
|
186
Chesapeake Utilities
CPK
$2.96B
| $240K | 0.02% |
1,821
+177
| +11% | +$23.3K |
|
187
Citizens Financial Group
CFG
$22.3B
| $238K | 0.02% |
6,379
+226
| +4% | +$8.43K |
|
188
Fidelity National Financial
FNF
$16.5B
| $237K | 0.02% |
3,701
| – | – |
|
189
KT
KT
$9.66B
| $234K | 0.02% |
12,033
-1,482
| -11% | -$28.8K |
|
190
Moody's
MCO
$91B
| $232K | 0.02% |
513
-18
| -3% | -$8.16K |
|
191
Spire
SR
$4.43B
| $232K | 0.02% |
+3,032
| New | +$232K |
|
192
Axalta
AXTA
$7.01B
| $231K | 0.02% |
7,107
-663
| -9% | -$21.5K |
|
193
Consolidated Edison
ED
$34.9B
| $230K | 0.02% |
+2,042
| New | +$230K |
|
194
Blackstone
BX
$135B
| $227K | 0.02% |
1,711
+538
| +46% | +$71.4K |
|
195
ABM Industries
ABM
$2.87B
| $225K | 0.02% |
4,591
+79
| +2% | +$3.87K |
|
196
Nokia
NOK
$24.7B
| $220K | 0.02% |
+44,131
| New | +$220K |
|
197
M&T Bank
MTB
$31.1B
| $218K | 0.02% |
1,284
+213
| +20% | +$36.2K |
|
198
Fomento Económico Mexicano
FMX
$30.1B
| $217K | 0.02% |
+2,028
| New | +$217K |
|
199
Fox Class B
FOX
$25.3B
| $217K | 0.02% |
+4,687
| New | +$217K |
|
200
Marsh & McLennan
MMC
$100B
| $216K | 0.02% |
+954
| New | +$216K |
|