CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$194M
AUM Growth
-$27.4M
(-12%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
832
New
88
Increased
137
Reduced
221
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.84M |
| 3 |
Enbridge
ENB
|
+$205K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$91.2K |
| 5 |
Devon Energy
DVN
|
+$63K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.24M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$8.87M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$8.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.37M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.81% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Energy | 1.69% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
251
DELISTED
Proofpoint, Inc.
PFPT
| $21K | 0.01% |
276
-19
| -6% | -$1.45K |
|
252
JetBlue
JBLU
$1.85B
| $20K | 0.01% |
978
-2,556
| -72% | -$52.3K |
|
253
Quaker Houghton
KWR
$2.42B
| $20K | 0.01% |
149
-3
| -2% | -$403 |
|
254
Labcorp
LH
$22.7B
| $20K | 0.01% |
162
-2
| -1% | -$247 |
|
255
Pool Corp
POOL
$11.9B
| $20K | 0.01% |
170
-8
| -4% | -$941 |
|
256
PTC
PTC
$24.5B
| $20K | 0.01% |
372
-28
| -7% | -$1.51K |
|
257
Vanguard Total Stock Market ETF
VTI
$532B
| $20K | 0.01% |
161
+21
| +15% | +$2.61K |
|
258
General Dynamics
GD
$86.9B
| $19K | 0.01% |
+100
| New | +$19K |
|
259
Aon
AON
$78.1B
| $19K | 0.01% |
162
-6
| -4% | -$704 |
|
260
Aptiv
APTV
$17.8B
| $19K | 0.01% |
233
-9
| -4% | -$734 |
|
261
Acuity Brands
AYI
$10.1B
| $19K | 0.01% |
92
-6
| -6% | -$1.24K |
|
262
Capri Holdings
CPRI
$2.54B
| $19K | 0.01% |
493
| – | – |
|
263
Quest Diagnostics
DGX
$20.1B
| $19K | 0.01% |
196
| – | – |
|
264
Edison International
EIX
$21.4B
| $19K | 0.01% |
240
| – | – |
|
265
Nasdaq
NDAQ
$54.3B
| $19K | 0.01% |
822
-27
| -3% | -$624 |
|
266
TotalEnergies
TTE
$136B
| $19K | 0.01% |
371
+2
| +0.5% | +$102 |
|
|
GAP
267
The Gap, Inc.
GAP
$8.93B
| $19K | 0.01% |
809
+6
| +0.7% | +$141 |
|
268
IPG Photonics
IPGP
$3.44B
| $18K | 0.01% |
147
-11
| -7% | -$1.35K |
|
269
Keurig Dr Pepper
KDP
$37.3B
| $18K | 0.01% |
188
-264
| -58% | -$25.3K |
|
270
Bank OZK
OZK
$5.89B
| $18K | 0.01% |
339
-6
| -2% | -$319 |
|
271
PayPal
PYPL
$62.7B
| $18K | 0.01% |
409
| – | – |
|
272
Synovus
SNV
$7.13B
| $18K | 0.01% |
436
-35
| -7% | -$1.45K |
|
273
Walmart
WMT
$801B
| $18K | 0.01% |
753
| – | – |
|
|
NXTM
274
DELISTED
NxStage Medical Inc.
NXTM
| $18K | 0.01% |
674
+474
| +237% | +$12.7K |
|
|
RSPP
275
DELISTED
RSP Permian, Inc.
RSPP
| $18K | 0.01% |
441
-54
| -11% | -$2.2K |
|