CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+6.92%
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
+$95.1M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
249
New
41
Increased
86
Reduced
96
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.47M |
| 5 |
Vanguard Value ETF
VTV
|
$4.89M |
Top Sells
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $237K | 0.02% |
3,663
-60
| -2% | -$3.89K |
|
202
Reliance Steel & Aluminium
RS
$15.7B
| $235K | 0.02% |
814
-111
| -12% | -$32.1K |
|
203
Ericsson
ERIC
$26.7B
| $234K | 0.02% |
+30,823
| New | +$234K |
|
204
H.B. Fuller
FUL
$3.37B
| $231K | 0.02% |
2,909
-33
| -1% | -$2.62K |
|
205
Copart
CPRT
$47B
| $230K | 0.02% |
4,387
-814
| -16% | -$42.7K |
|
206
Fidelity National Financial
FNF
$16.5B
| $230K | 0.02% |
3,701
-443
| -11% | -$27.5K |
|
207
Quanta Services
PWR
$55.5B
| $227K | 0.02% |
+763
| New | +$227K |
|
208
Sensient Technologies
SXT
$4.79B
| $227K | 0.02% |
2,828
-154
| -5% | -$12.4K |
|
209
SPX Corp
SPXC
$9.28B
| $227K | 0.02% |
+1,421
| New | +$227K |
|
210
Pearson
PSO
$9.15B
| $225K | 0.02% |
+16,584
| New | +$225K |
|
211
Avient
AVNT
$3.45B
| $220K | 0.02% |
+4,349
| New | +$220K |
|
212
Itaú Unibanco
ITUB
$76.6B
| $220K | 0.02% |
36,066
-2,936
| -8% | -$17.9K |
|
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $218K | 0.02% |
+3,035
| New | +$218K |
|
214
Constellation Energy
CEG
$94.2B
| $217K | 0.02% |
+835
| New | +$217K |
|
215
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $216K | 0.02% |
+1,373
| New | +$216K |
|
216
JPMorgan Income ETF
JPIE
$4.78B
| $216K | 0.02% |
+4,655
| New | +$216K |
|
217
Deere & Co
DE
$128B
| $214K | 0.02% |
+512
| New | +$214K |
|
218
Williams Companies
WMB
$69.9B
| $214K | 0.02% |
4,680
-162
| -3% | -$7.4K |
|
219
REX American Resources
REX
$1.02B
| $213K | 0.02% |
4,599
-127
| -3% | -$5.88K |
|
220
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $212K | 0.02% |
+4,010
| New | +$212K |
|
221
Agilent Technologies
A
$36.5B
| $211K | 0.02% |
+1,424
| New | +$211K |
|
222
Workday
WDAY
$61.7B
| $211K | 0.02% |
+865
| New | +$211K |
|
223
ResMed
RMD
$40.6B
| $211K | 0.02% |
+865
| New | +$211K |
|
224
ServiceNow
NOW
$190B
| $211K | 0.02% |
+236
| New | +$211K |
|
225
Eaton
ETN
$136B
| $211K | 0.02% |
+636
| New | +$211K |
|