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
$122B
$214K 0.02%
748
+19
WDAY icon
202
Workday
WDAY
$57.5B
$212K 0.02%
867
+2
WIT icon
203
Wipro
WIT
$32.1B
$211K 0.02%
73,683
-14,349
MMYT icon
204
MakeMyTrip
MMYT
$8.22B
$210K 0.02%
2,004
CHRW icon
205
C.H. Robinson
CHRW
$19.7B
$208K 0.02%
2,335
-14
BMY icon
206
Bristol-Myers Squibb
BMY
$110B
$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
$23.9B
$206K 0.02%
442
-14
AON icon
209
Aon
AON
$75.2B
$205K 0.02%
579
PWR icon
210
Quanta Services
PWR
$63.6B
$205K 0.02%
700
-113
TNK icon
211
Teekay Tankers
TNK
$1.87B
$204K 0.02%
+4,797
CME icon
212
CME Group
CME
$97B
$204K 0.02%
+736
ICE icon
213
Intercontinental Exchange
ICE
$91.4B
$204K 0.02%
+1,212
MCD icon
214
McDonald's
MCD
$225B
$201K 0.02%
630
-195
TWLO icon
215
Twilio
TWLO
$21.5B
$201K 0.02%
2,081
-43
RMD icon
216
ResMed
RMD
$35.8B
$201K 0.02%
+850
STX icon
217
Seagate
STX
$64.6B
$200K 0.02%
+2,198
SNOW icon
218
Snowflake
SNOW
$76.1B
-1,320
SPXC icon
219
SPX Corp
SPXC
$10.1B
-1,421
SPY icon
220
SPDR S&P 500 ETF Trust
SPY
$712B
-553
AMD icon
221
Advanced Micro Devices
AMD
$347B
-2,634
AMP icon
222
Ameriprise Financial
AMP
$45.4B
-385
APO icon
223
Apollo Global Management
APO
$84.9B
-1,330
AZN icon
224
AstraZeneca
AZN
$283B
-3,108
BA icon
225
Boeing
BA
$168B
-1,258