CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.35%
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
+$32.3M
(+3.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.6M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$594K |
| 3 |
Infosys
INFY
|
+$354K |
| 4 |
Sempra
SRE
|
+$343K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $214K | 0.02% |
748
+19
| +3% | +$5.44K |
|
202
Workday
WDAY
$61.4B
| $212K | 0.02% |
867
+2
| +0.2% | +$490 |
|
203
Wipro
WIT
$28.9B
| $211K | 0.02% |
73,683
-14,349
| -16% | -$41K |
|
204
MakeMyTrip
MMYT
$9.43B
| $210K | 0.02% |
2,004
| – | – |
|
205
C.H. Robinson
CHRW
$14.9B
| $208K | 0.02% |
2,335
-14
| -0.6% | -$1.25K |
|
206
Bristol-Myers Squibb
BMY
$96.1B
| $208K | 0.02% |
4,137
-578
| -12% | -$29K |
|
207
Brookfield
BN
$99.6B
| $207K | 0.02% |
3,850
-1,300
| -25% | -$69.8K |
|
208
Teledyne Technologies
TDY
$25.5B
| $206K | 0.02% |
442
-14
| -3% | -$6.52K |
|
209
Aon
AON
$79.5B
| $205K | 0.02% |
579
| – | – |
|
210
Quanta Services
PWR
$55.6B
| $205K | 0.02% |
700
-113
| -14% | -$33.1K |
|
211
Teekay Tankers
TNK
$1.81B
| $204K | 0.02% |
+4,797
| New | +$204K |
|
212
CME Group
CME
$94.5B
| $204K | 0.02% |
+736
| New | +$204K |
|
213
Intercontinental Exchange
ICE
$99.5B
| $204K | 0.02% |
+1,212
| New | +$204K |
|
214
McDonald's
MCD
$223B
| $201K | 0.02% |
630
-195
| -24% | -$62.3K |
|
215
Twilio
TWLO
$16.6B
| $201K | 0.02% |
2,081
-43
| -2% | -$4.16K |
|
216
ResMed
RMD
$41B
| $201K | 0.02% |
+850
| New | +$201K |
|
217
Seagate
STX
$40.7B
| $200K | 0.02% |
+2,198
| New | +$200K |
|
218
Advanced Micro Devices
AMD
$250B
| – | – |
-2,634
| Closed | -$318K |
|
219
Ameriprise Financial
AMP
$46.7B
| – | – |
-385
| Closed | -$205K |
|
220
Apollo Global Management
APO
$76.4B
| – | – |
-1,330
| Closed | -$220K |
|
221
AstraZeneca
AZN
$251B
| – | – |
-3,108
| Closed | -$204K |
|
222
Boeing
BA
$173B
| – | – |
-1,258
| Closed | -$223K |
|
223
Becton Dickinson
BDX
$54.8B
| – | – |
-892
| Closed | -$202K |
|
224
CBRE Group
CBRE
$48.3B
| – | – |
-1,582
| Closed | -$208K |
|
225
Comcast
CMCSA
$125B
| – | – |
-7,743
| Closed | -$291K |
|