CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+0.62%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$221M
AUM Growth
+$81.7M
(+59%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
34.55%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
1,014
New
49
Increased
104
Reduced
205
Closed
274
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$7.69M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.03M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
+$9.51M |
| 2 |
Exxon Mobil
XOM
|
+$133K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$116K |
| 4 |
Allstate
ALL
|
+$115K |
| 5 |
Walt Disney
DIS
|
+$86.2K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Energy | 1.5% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$26.8B
| $21K | 0.01% |
406
| – | – |
|
252
Bank of New York Mellon
BK
$73.9B
| $21K | 0.01% |
440
+111
| +34% | +$5.3K |
|
253
Capri Holdings
CPRI
$2.54B
| $21K | 0.01% |
493
| – | – |
|
254
Ross Stores
ROST
$48.7B
| $21K | 0.01% |
319
| – | – |
|
|
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
| $21K | 0.01% |
295
| – | – |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $21K | 0.01% |
185
| – | – |
|
257
Becton Dickinson
BDX
$54.6B
| $20K | 0.01% |
126
-15
| -11% | -$2.38K |
|
258
Fidelity National Financial
FNF
$16.3B
| $20K | 0.01% |
830
| – | – |
|
259
Halozyme
HALO
$8.9B
| $20K | 0.01% |
2,000
| – | – |
|
260
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20K | 0.01% |
+181
| New | +$20K |
|
261
J.M. Smucker
SJM
$11.8B
| $20K | 0.01% |
158
| – | – |
|
262
Target
TGT
$41.3B
| $20K | 0.01% |
281
-228
| -45% | -$16.2K |
|
263
Xcel Energy
XEL
$42.6B
| $20K | 0.01% |
486
+198
| +69% | +$8.15K |
|
264
Aon
AON
$79B
| $19K | 0.01% |
168
| – | – |
|
265
Alibaba
BABA
$351B
| $19K | 0.01% |
220
-150
| -41% | -$13K |
|
266
CDW
CDW
$22.1B
| $19K | 0.01% |
372
| – | – |
|
267
Goodyear
GT
$2.45B
| $19K | 0.01% |
624
| – | – |
|
268
iShares Biotechnology ETF
IBB
$5.73B
| $19K | 0.01% |
219
| – | – |
|
269
Quaker Houghton
KWR
$2.45B
| $19K | 0.01% |
152
| – | – |
|
270
Nasdaq
NDAQ
$54.4B
| $19K | 0.01% |
849
-27
| -3% | -$604 |
|
271
Pool Corp
POOL
$12B
| $19K | 0.01% |
178
+47
| +36% | +$5.02K |
|
272
PTC
PTC
$24.4B
| $19K | 0.01% |
400
| – | – |
|
273
Synovus
SNV
$7.15B
| $19K | 0.01% |
471
| – | – |
|
274
Teva Pharmaceuticals
TEVA
$22.6B
| $19K | 0.01% |
524
-404
| -44% | -$14.6K |
|
275
TotalEnergies
TTE
$134B
| $19K | 0.01% |
369
| – | – |
|