CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
This Quarter Return
+3.39%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$230M
AUM Growth
+$12.1M
Cap. Flow
+$3.06M
Cap. Flow %
1.33%
Top 10 Hldgs %
74.69%
Holding
1,082
New
81
Increased
136
Reduced
346
Closed
127

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.89M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.31M
4
VTV icon
Vanguard Value ETF
VTV
$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$868K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$652K
2
VZ icon
Verizon
VZ
$505K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$370K
5
OXY icon
Occidental Petroleum
OXY
$342K

Sector Composition

1 Technology 5.97%
2 Healthcare 3.63%
3 Energy 2.19%
4 Industrials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
226
Accenture
ACN
$159B
$51K 0.02%
326
-62
-16% -$9.7K
GD icon
227
General Dynamics
GD
$86.8B
$51K 0.02%
250
– –
JCI icon
228
Johnson Controls International
JCI
$69.5B
$51K 0.02%
1,263
-3,117
-71% -$126K
RY icon
229
Royal Bank of Canada
RY
$204B
$51K 0.02%
608
-65
-10% -$5.45K
APU
230
DELISTED
AmeriGas Partners, L.P.
APU
$51K 0.02%
1,075
-168
-14% -$7.97K
LLL
231
DELISTED
L3 Technologies, Inc.
LLL
$51K 0.02%
258
-89
-26% -$17.6K
TACT icon
232
Transact Technologies
TACT
$45.7M
$50K 0.02%
3,600
– –
ENFY
233
Enlightify Inc.
ENFY
$16.2M
$50K 0.02%
2,872
+20
+0.7% +$348
FMO
234
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$50K 0.02%
709
– –
RTN
235
DELISTED
Raytheon Company
RTN
$50K 0.02%
262
-35
-12% -$6.68K
ASML icon
236
ASML
ASML
$307B
$49K 0.02%
272
+119
+78% +$21.4K
CI icon
237
Cigna
CI
$81.5B
$49K 0.02%
241
-59
-20% -$12K
TSLA icon
238
Tesla
TSLA
$1.13T
$49K 0.02%
2,325
– –
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$49K 0.02%
537
+10
+2% +$912
WBK
240
DELISTED
Westpac Banking Corporation
WBK
$48K 0.02%
1,958
-224
-10% -$5.49K
COHR
241
DELISTED
Coherent Inc
COHR
$47K 0.02%
162
– –
DEO icon
242
Diageo
DEO
$61.3B
$46K 0.02%
314
-56
-15% -$8.2K
TWI icon
243
Titan International
TWI
$562M
$46K 0.02%
3,500
– –
AJG icon
244
Arthur J. Gallagher & Co
AJG
$76.7B
$45K 0.02%
706
-70
-9% -$4.46K
CGNX icon
245
Cognex
CGNX
$7.55B
$45K 0.02%
686
-152
-18% -$9.97K
KHC icon
246
Kraft Heinz
KHC
$32.3B
$45K 0.02%
582
-500
-46% -$38.7K
SLB icon
247
Schlumberger
SLB
$53.4B
$45K 0.02%
618
-145
-19% -$10.6K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$45K 0.02%
1,887
-595
-24% -$14.2K
PBCT
249
DELISTED
People's United Financial Inc
PBCT
$45K 0.02%
2,367
-155
-6% -$2.95K
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
$45K 0.02%
691
-208
-23% -$13.5K
8 9
10
11 12