CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$992M
AUM Growth
-$24.9M
(-2.4%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
63
Reduced
89
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.69M |
| 3 |
Eli Lilly
LLY
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$38.9B
| $218K | 0.02% |
6,800
-52
| -0.8% | -$1.67K |
|
202
ServiceNow
NOW
$190B
| $215K | 0.02% |
203
-33
| -14% | -$35K |
|
203
Palo Alto Networks
PANW
$130B
| $213K | 0.02% |
+1,170
| New | +$213K |
|
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $212K | 0.02% |
3,035
| – | – |
|
205
Teledyne Technologies
TDY
$25.7B
| $212K | 0.02% |
+456
| New | +$212K |
|
206
KT
KT
$9.78B
| $210K | 0.02% |
13,515
| – | – |
|
207
Invesco QQQ Trust
QQQ
$368B
| $208K | 0.02% |
407
-10
| -2% | -$5.11K |
|
208
Aon
AON
$79.9B
| $208K | 0.02% |
579
| – | – |
|
209
Fidelity National Financial
FNF
$16.5B
| $208K | 0.02% |
3,701
| – | – |
|
210
CBRE Group
CBRE
$48.9B
| $208K | 0.02% |
+1,582
| New | +$208K |
|
211
SPX Corp
SPXC
$9.28B
| $207K | 0.02% |
1,421
| – | – |
|
212
Bank of America
BAC
$369B
| $205K | 0.02% |
4,667
-1,635
| -26% | -$71.9K |
|
213
Ameriprise Financial
AMP
$46.1B
| $205K | 0.02% |
+385
| New | +$205K |
|
214
Middlesex Water
MSEX
$976M
| $204K | 0.02% |
3,880
-597
| -13% | -$31.4K |
|
215
Snowflake
SNOW
$75.3B
| $204K | 0.02% |
+1,320
| New | +$204K |
|
216
AstraZeneca
AZN
$253B
| $204K | 0.02% |
3,108
-303
| -9% | -$19.9K |
|
217
Shinhan Financial Group
SHG
$22.7B
| $203K | 0.02% |
6,162
-34
| -0.5% | -$1.12K |
|
218
Becton Dickinson
BDX
$55.1B
| $202K | 0.02% |
892
-649
| -42% | -$147K |
|
219
Excelerate Energy
EE
$758M
| $202K | 0.02% |
+6,688
| New | +$202K |
|
220
Blackstone
BX
$133B
| $202K | 0.02% |
+1,173
| New | +$202K |
|
221
Chubb
CB
$111B
| $202K | 0.02% |
729
+9
| +1% | +$2.5K |
|
222
M&T Bank
MTB
$31.2B
| $201K | 0.02% |
+1,071
| New | +$201K |
|
223
Sensient Technologies
SXT
$4.79B
| $201K | 0.02% |
2,823
-5
| -0.2% | -$356 |
|
224
Chesapeake Utilities
CPK
$2.96B
| $201K | 0.02% |
1,644
| – | – |
|
225
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-22,575
| Closed | -$245K |
|