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
HSY icon
251
Hershey
HSY
$37.6B
$44K 0.02%
393
-7
-2% -$784
TU icon
252
Telus
TU
$25.3B
$44K 0.02%
2,338
-422
-15% -$7.94K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$43K 0.02%
520
-148
-22% -$12.2K
CME icon
254
CME Group
CME
$94.4B
$43K 0.02%
289
-19
-6% -$2.83K
BDX icon
255
Becton Dickinson
BDX
$55.1B
$42K 0.02%
196
-35
-15% -$7.5K
K icon
256
Kellanova
K
$27.8B
$42K 0.02%
646
+85
+15% +$5.53K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$42K 0.02%
400
– –
ULTA icon
258
Ulta Beauty
ULTA
$23.1B
$42K 0.02%
173
-114
-40% -$27.7K
AGN
259
DELISTED
Allergan plc
AGN
$42K 0.02%
244
-271
-53% -$46.6K
IDCC icon
260
InterDigital
IDCC
$7.43B
$41K 0.02%
516
+40
+8% +$3.18K
O icon
261
Realty Income
O
$54.2B
$41K 0.02%
775
-61
-7% -$3.23K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$41K 0.02%
486
-1,400
-74% -$118K
XLU icon
263
Utilities Select Sector SPDR Fund
XLU
$20.7B
$41K 0.02%
799
+295
+59% +$15.1K
HALO icon
264
Halozyme
HALO
$8.76B
$40K 0.02%
2,000
– –
FCX icon
265
Freeport-McMoran
FCX
$66.5B
$40K 0.02%
2,024
-539
-21% -$10.7K
ICLR icon
266
Icon
ICLR
$13.6B
$40K 0.02%
352
+300
+577% +$34.1K
IONS icon
267
Ionis Pharmaceuticals
IONS
$9.76B
$40K 0.02%
814
-174
-18% -$8.55K
XLV icon
268
Health Care Select Sector SPDR Fund
XLV
$34B
$40K 0.02%
471
-142
-23% -$12.1K
YUM icon
269
Yum! Brands
YUM
$40.1B
$40K 0.02%
480
-140
-23% -$11.7K
AON icon
270
Aon
AON
$79.9B
$38K 0.02%
281
– –
USNA icon
271
Usana Health Sciences
USNA
$581M
$38K 0.02%
516
– –
SGYP
272
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$38K 0.02%
15,494
+8,494
+121% +$20.8K
RSPP
273
DELISTED
RSP Permian, Inc.
RSPP
$38K 0.02%
913
+226
+33% +$9.41K
MDU icon
274
MDU Resources
MDU
$3.31B
$37K 0.02%
3,692
+55
+2% +$551
CCL icon
275
Carnival Corp
CCL
$42.8B
$36K 0.02%
533
-138
-21% -$9.32K
9 10
11
12 13