CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$185M
AUM Growth
-$8.71M
(-4.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
815
New
51
Increased
92
Reduced
161
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.74M |
| 2 |
Vanguard Value ETF
VTV
|
$4.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.81M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$1.46M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$196K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.71% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.5B
| $22K | 0.01% |
135
+24
| +22% | +$3.91K |
|
252
Best Buy
BBY
$16.1B
| $21K | 0.01% |
353
| – | – |
|
253
iShares Biotechnology ETF
IBB
$5.8B
| $21K | 0.01% |
207
-39
| -16% | -$3.96K |
|
254
IPG Photonics
IPGP
$3.56B
| $21K | 0.01% |
147
| – | – |
|
255
Labcorp
LH
$23.2B
| $21K | 0.01% |
162
| – | – |
|
256
Under Armour Class C
UA
$2.13B
| $21K | 0.01% |
1,013
-2,215
| -69% | -$45.9K |
|
257
Xcel Energy
XEL
$43B
| $21K | 0.01% |
468
| – | – |
|
258
Aptiv
APTV
$17.5B
| $20K | 0.01% |
233
| – | – |
|
259
General Dynamics
GD
$86.8B
| $20K | 0.01% |
100
| – | – |
|
260
PENN Entertainment
PENN
$2.99B
| $20K | 0.01% |
937
-3
| -0.3% | -$64 |
|
261
Pool Corp
POOL
$12.4B
| $20K | 0.01% |
169
-1
| -0.6% | -$118 |
|
262
PTC
PTC
$25.6B
| $20K | 0.01% |
371
-1
| -0.3% | -$54 |
|
263
Synovus
SNV
$7.15B
| $20K | 0.01% |
435
-1
| -0.2% | -$46 |
|
264
Vanguard Total Stock Market ETF
VTI
$528B
| $20K | 0.01% |
161
| – | – |
|
|
NXTM
265
DELISTED
NxStage Medical Inc.
NXTM
| $20K | 0.01% |
811
+137
| +20% | +$3.38K |
|
266
Agilent Technologies
A
$36.5B
| $19K | 0.01% |
315
| – | – |
|
267
Edison International
EIX
$21B
| $19K | 0.01% |
240
| – | – |
|
268
Global Payments
GPN
$21.3B
| $19K | 0.01% |
211
+182
| +628% | +$16.4K |
|
269
Lowe's Companies
LOW
$151B
| $19K | 0.01% |
243
-228
| -48% | -$17.8K |
|
270
Ross Stores
ROST
$49.4B
| $19K | 0.01% |
319
| – | – |
|
271
State Street
STT
$32B
| $19K | 0.01% |
212
| – | – |
|
272
Teladoc Health
TDOC
$1.38B
| $19K | 0.01% |
566
+335
| +145% | +$11.2K |
|
273
TotalEnergies
TTE
$133B
| $19K | 0.01% |
371
| – | – |
|
|
GAP
274
The Gap, Inc.
GAP
$8.83B
| $19K | 0.01% |
815
+6
| +0.7% | +$140 |
|
|
MON
275
DELISTED
Monsanto Co
MON
| $19K | 0.01% |
163
| – | – |
|