CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+5.46%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$767M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Valero Energy
VLO
|
$384K |
| 3 |
Royal Gold
RGLD
|
$293K |
| 4 |
NVIDIA
NVDA
|
$287K |
| 5 |
Marathon Petroleum
MPC
|
$280K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$129B
| – | – |
-2,296
| Closed | -$229K |
|
202
Yum China
YUMC
$16.4B
| – | – |
-3,541
| Closed | -$224K |
|
|
CAJ
203
DELISTED
Canon, Inc.
CAJ
| – | – |
-9,514
| Closed | -$211K |
|
|
204
Royal Gold
RGLD
$11.9B
| – | – |
-2,260
| Closed | -$293K |
|
205
Trip.com Group
TCOM
$47.7B
| – | – |
-5,574
| Closed | -$210K |
|
206
United Parcel Service
UPS
$71.6B
| – | – |
-1,054
| Closed | -$204K |
|
|
207
Valero Energy
VLO
$48.3B
| – | – |
-2,750
| Closed | -$384K |
|
208
Wipro
WIT
$28.6B
| – | – |
-102,074
| Closed | -$229K |
|