CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
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
$992M
AUM Growth
+$992M
(-2.4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
65
Reduced
87
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.69M |
| 3 |
Eli Lilly
LLY
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
REX American Resources
REX
$1.03B
| – | – | -4,599 | Closed | -$213K |
|
252
ResMed
RMD
$40.2B
| – | – | -865 | Closed | -$211K |
|
253
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – | -4,010 | Closed | -$212K |
|
254
Seagate
STX
$35.6B
| – | – | -2,197 | Closed | -$242K |
|
255
Southwest Gas
SWX
$5.75B
| – | – | -3,306 | Closed | -$244K |
|
256
Takeda Pharmaceutical
TAK
$47.3B
| – | – | -19,258 | Closed | -$274K |
|
257
Target
TGT
$43.6B
| – | – | -1,881 | Closed | -$293K |
|
258
Texas Instruments
TXN
$184B
| – | – | -1,338 | Closed | -$276K |
|
259
United Microelectronic
UMC
$16.5B
| – | – | -37,976 | Closed | -$320K |
|
260
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – | -1,373 | Closed | -$216K |
|
|
AGR
261
DELISTED
Avangrid, Inc.
AGR
| – | – | -7,485 | Closed | -$271K |
|