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
$992M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.85M
3
+$1.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
5
PG icon
Procter & Gamble
PG
+$1.77M

Top Sells

1
+$3.39M
2
+$2.69M
3
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Sector Composition

1 Financials 13.14%
2 Technology 6.47%
3 Healthcare 1.96%
4 Consumer Discretionary 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$36.2B
$218K 0.02%
6,800
-52
NOW icon
202
ServiceNow
NOW
$190B
$215K 0.02%
203
-33
PANW icon
203
Palo Alto Networks
PANW
$148B
$213K 0.02%
+1,170
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$212K 0.02%
3,035
TDY icon
205
Teledyne Technologies
TDY
$24.3B
$212K 0.02%
+456
KT icon
206
KT
KT
$9.02B
$210K 0.02%
13,515
QQQ icon
207
Invesco QQQ Trust
QQQ
$402B
$208K 0.02%
407
-10
AON icon
208
Aon
AON
$73.1B
$208K 0.02%
579
FNF icon
209
Fidelity National Financial
FNF
$15B
$208K 0.02%
3,701
CBRE icon
210
CBRE Group
CBRE
$44.8B
$208K 0.02%
+1,582
SPXC icon
211
SPX Corp
SPXC
$10.7B
$207K 0.02%
1,421
BAC icon
212
Bank of America
BAC
$393B
$205K 0.02%
4,667
-1,635
AMP icon
213
Ameriprise Financial
AMP
$42.6B
$205K 0.02%
+385
MSEX icon
214
Middlesex Water
MSEX
$899M
$204K 0.02%
3,880
-597
SNOW icon
215
Snowflake
SNOW
$93.9B
$204K 0.02%
+1,320
AZN icon
216
AstraZeneca
AZN
$253B
$204K 0.02%
3,108
-303
SHG icon
217
Shinhan Financial Group
SHG
$25.2B
$203K 0.02%
6,162
-34
BDX icon
218
Becton Dickinson
BDX
$50.8B
$202K 0.02%
892
-649
EE icon
219
Excelerate Energy
EE
$818M
$202K 0.02%
+6,688
BX icon
220
Blackstone
BX
$113B
$202K 0.02%
+1,173
CB icon
221
Chubb
CB
$110B
$202K 0.02%
729
+9
MTB icon
222
M&T Bank
MTB
$28.1B
$201K 0.02%
+1,071
SXT icon
223
Sensient Technologies
SXT
$3.9B
$201K 0.02%
2,823
-5
CPK icon
224
Chesapeake Utilities
CPK
$3.05B
$201K 0.02%
1,644
A icon
225
Agilent Technologies
A
$41B
– –
-1,424
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9
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