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
$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
$122B
$214K 0.02%
748
+19
WDAY icon
202
Workday
WDAY
$46.2B
$212K 0.02%
867
+2
WIT icon
203
Wipro
WIT
$28.2B
$211K 0.02%
73,683
-14,349
MMYT icon
204
MakeMyTrip
MMYT
$5.92B
$210K 0.02%
2,004
CHRW icon
205
C.H. Robinson
CHRW
$23B
$208K 0.02%
2,335
-14
BMY icon
206
Bristol-Myers Squibb
BMY
$114B
$208K 0.02%
4,137
-578
BN icon
207
Brookfield
BN
$102B
$207K 0.02%
5,775
-1,950
TDY icon
208
Teledyne Technologies
TDY
$29.1B
$206K 0.02%
442
-14
AON icon
209
Aon
AON
$75B
$205K 0.02%
579
PWR icon
210
Quanta Services
PWR
$70.8B
$205K 0.02%
700
-113
TNK icon
211
Teekay Tankers
TNK
$2.23B
$204K 0.02%
+4,797
CME icon
212
CME Group
CME
$104B
$204K 0.02%
+736
ICE icon
213
Intercontinental Exchange
ICE
$99.1B
$204K 0.02%
+1,212
MCD icon
214
McDonald's
MCD
$227B
$201K 0.02%
630
-195
TWLO icon
215
Twilio
TWLO
$18.3B
$201K 0.02%
2,081
-43
RMD icon
216
ResMed
RMD
$37.6B
$201K 0.02%
+850
STX icon
217
Seagate
STX
$94.3B
$200K 0.02%
+2,198
BA icon
218
Boeing
BA
$183B
-1,258
BDX icon
219
Becton Dickinson
BDX
$58B
-892
CBRE icon
220
CBRE Group
CBRE
$50.7B
-1,582
DEO icon
221
Diageo
DEO
$51.1B
-2,556
EE icon
222
Excelerate Energy
EE
$1.2B
-6,688
ETN icon
223
Eaton
ETN
$140B
-936
HON icon
224
Honeywell
HON
$144B
-1,079
INFY icon
225
Infosys
INFY
$74.2B
-16,151