CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+0.52%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$133M
AUM Growth
-$8M
(-5.7%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
716
New
35
Increased
130
Reduced
179
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.1M |
| 2 |
Lam Research
LRCX
|
+$1.13M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$1.06M |
| 4 |
Vanguard Growth ETF
VUG
|
+$409K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$370K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$494K |
| 3 |
Edwards Lifesciences
EW
|
+$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$152K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$151K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Energy | 2.08% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$259B
| $18K | 0.01% |
6,300
| – | – |
|
252
Burlington
BURL
$17.6B
| $18K | 0.01% |
307
+61
| +25% | +$3.58K |
|
253
Domino's
DPZ
$15.3B
| $18K | 0.01% |
130
-6
| -4% | -$831 |
|
254
Edison International
EIX
$21.4B
| $18K | 0.01% |
240
| – | – |
|
255
Martin Marietta Materials
MLM
$37.2B
| $18K | 0.01% |
111
-2
| -2% | -$324 |
|
256
Charles Schwab
SCHW
$167B
| $18K | 0.01% |
587
-33
| -5% | -$1.01K |
|
257
Suncor Energy
SU
$51.3B
| $18K | 0.01% |
643
+430
| +202% | +$12K |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $18K | 0.01% |
192
-98
| -34% | -$9.19K |
|
259
TSMC
TSM
$1.35T
| $17K | 0.01% |
633
| – | – |
|
260
Western Digital
WDC
$33B
| $17K | 0.01% |
482
+344
| +249% | +$12.1K |
|
|
PFPT
261
DELISTED
Proofpoint, Inc.
PFPT
| $17K | 0.01% |
304
-16
| -5% | -$895 |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $17K | 0.01% |
424
| – | – |
|
|
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
| $17K | 0.01% |
373
+151
| +68% | +$6.88K |
|
264
Eversource Energy
ES
$23.8B
| $17K | 0.01% |
273
| – | – |
|
265
International Paper
IP
$24.5B
| $17K | 0.01% |
396
+132
| +50% | +$5.67K |
|
266
Labcorp
LH
$22.7B
| $17K | 0.01% |
164
-19
| -10% | -$1.97K |
|
267
Steven Madden
SHOO
$2.22B
| $17K | 0.01% |
650
-34
| -5% | -$889 |
|
268
Transact Technologies
TACT
$47M
| $17K | 0.01% |
2,000
| – | – |
|
269
Caterpillar
CAT
$198B
| $16K | 0.01% |
+200
| New | +$16K |
|
270
CDW
CDW
$22.4B
| $16K | 0.01% |
372
+41
| +12% | +$1.76K |
|
271
D.R. Horton
DHI
$52.5B
| $16K | 0.01% |
518
+56
| +12% | +$1.73K |
|
272
IPG Photonics
IPGP
$3.44B
| $16K | 0.01% |
166
-3
| -2% | -$289 |
|
273
Owens & Minor
OMI
$423M
| $16K | 0.01% |
375
| – | – |
|
274
TotalEnergies
TTE
$136B
| $16K | 0.01% |
341
| – | – |
|
|
ABMD
275
DELISTED
Abiomed Inc
ABMD
| $16K | 0.01% |
165
+42
| +34% | +$4.07K |
|