CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Sells

1 +$1.22M
2 +$594K
3 +$354K
4
SRE icon
Sempra
SRE
+$343K
5
NVDA icon
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 Change
in Stake
Capital Flow
CB icon
201
Chubb
CB
$110B
$214K 0.02%
748
+19
WDAY icon
202
Workday
WDAY
$63.5B
$212K 0.02%
867
+2
WIT icon
203
Wipro
WIT
$27.3B
$211K 0.02%
73,683
-14,349
MMYT icon
204
MakeMyTrip
MMYT
$7.56B
$210K 0.02%
2,004
CHRW icon
205
C.H. Robinson
CHRW
$18B
$208K 0.02%
2,335
-14
BMY icon
206
Bristol-Myers Squibb
BMY
$93.7B
$208K 0.02%
4,137
-578
BN icon
207
Brookfield
BN
$103B
$207K 0.02%
3,850
-1,300
TDY icon
208
Teledyne Technologies
TDY
$24.3B
$206K 0.02%
442
-14
AON icon
209
Aon
AON
$73.1B
$205K 0.02%
579
PWR icon
210
Quanta Services
PWR
$67.2B
$205K 0.02%
700
-113
TNK icon
211
Teekay Tankers
TNK
$2.09B
$204K 0.02%
+4,797
CME icon
212
CME Group
CME
$95.3B
$204K 0.02%
+736
ICE icon
213
Intercontinental Exchange
ICE
$83B
$204K 0.02%
+1,212
MCD icon
214
McDonald's
MCD
$211B
$201K 0.02%
630
-195
TWLO icon
215
Twilio
TWLO
$20.6B
$201K 0.02%
2,081
-43
RMD icon
216
ResMed
RMD
$36.3B
$201K 0.02%
+850
STX icon
217
Seagate
STX
$56.7B
$200K 0.02%
+2,198
AMD icon
218
Advanced Micro Devices
AMD
$421B
-2,634
AMP icon
219
Ameriprise Financial
AMP
$42.6B
-385
APO icon
220
Apollo Global Management
APO
$70.9B
-1,330
AZN icon
221
AstraZeneca
AZN
$253B
-3,108
BA icon
222
Boeing
BA
$155B
-1,258
BDX icon
223
Becton Dickinson
BDX
$50.8B
-892
CBRE icon
224
CBRE Group
CBRE
$44.8B
-1,582
CMCSA icon
225
Comcast
CMCSA
$98.3B
-7,743