CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.97%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$218M
AUM Growth
+$32.4M
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$753K |
Top Sells
| 1 |
IBM
IBM
|
$605K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$229K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$164K |
| 4 |
DuPont de Nemours
DD
|
$113K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 4.09% |
| 3 | Energy | 2.41% |
| 4 | Industrials | 2.29% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $44K | 0.02% |
400
+3
| +0.8% | +$330 |
|
|
AGU
277
DELISTED
Agrium
AGU
| $44K | 0.02% |
+409
| New | +$44K |
|
278
Dynavax Technologies
DVAX
$1.18B
| $43K | 0.02% |
2,000
-1,000
| -33% | -$21.5K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $43K | 0.02% |
551
| – | – |
|
280
CME Group
CME
$94.4B
| $42K | 0.02% |
+308
| New | +$42K |
|
281
W.W. Grainger
GWW
$47.5B
| $42K | 0.02% |
+233
| New | +$42K |
|
|
ENFY
282
Enlightify Inc.
ENFY
$16.2M
| $42K | 0.02% |
2,852
+2,727
| +2,182% | +$40.2K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $42K | 0.02% |
+2,482
| New | +$42K |
|
284
Aon
AON
$79.9B
| $41K | 0.02% |
281
+119
| +73% | +$17.4K |
|
285
Devon Energy
DVN
$22.1B
| $40K | 0.02% |
1,100
-300
| -21% | -$10.9K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $40K | 0.02% |
527
+434
| +467% | +$32.9K |
|
287
Edison International
EIX
$21B
| $38K | 0.02% |
489
+249
| +104% | +$19.4K |
|
288
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $38K | 0.02% |
+400
| New | +$38K |
|
|
COHR
289
DELISTED
Coherent Inc
COHR
| $38K | 0.02% |
162
-66
| -29% | -$15.5K |
|
290
Adobe
ADBE
$148B
| $37K | 0.02% |
249
+65
| +35% | +$9.66K |
|
291
Cedar Fair
FUN
$2.53B
| $37K | 0.02% |
+583
| New | +$37K |
|
292
PayPal
PYPL
$65.2B
| $37K | 0.02% |
586
-11
| -2% | -$695 |
|
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $37K | 0.02% |
569
-217
| -28% | -$14.1K |
|
294
Equifax
EFX
$30.8B
| $36K | 0.02% |
343
+155
| +82% | +$16.3K |
|
295
Freeport-McMoran
FCX
$66.5B
| $36K | 0.02% |
+2,563
| New | +$36K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36K | 0.02% |
405
+393
| +3,275% | +$34.9K |
|
297
Lazard
LAZ
$5.32B
| $36K | 0.02% |
+800
| New | +$36K |
|
298
MDU Resources
MDU
$3.31B
| $36K | 0.02% |
3,637
| – | – |
|
299
Titan International
TWI
$562M
| $36K | 0.02% |
3,500
| – | – |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $36K | 0.02% |
340
+32
| +10% | +$3.39K |
|