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
(+5.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
1,082
New
81
Increased
136
Reduced
346
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 2 |
Verizon
VZ
|
$505K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$400K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$33.2B
| $31K | 0.01% |
703
-523
| -43% | -$23.1K |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31K | 0.01% |
680
+225
| +49% | +$10.3K |
|
|
AYR
303
DELISTED
Aircastle Limited
AYR
| $31K | 0.01% |
1,300
-113
| -8% | -$2.7K |
|
|
CSRA
304
DELISTED
CSRA Inc.
CSRA
| $31K | 0.01% |
1,000
-111
| -10% | -$3.44K |
|
305
Bank of New York Mellon
BK
$73.1B
| $31K | 0.01% |
565
+40
| +8% | +$2.2K |
|
306
Edison International
EIX
$21B
| $30K | 0.01% |
489
| – | – |
|
307
Littelfuse
LFUS
$6.51B
| $30K | 0.01% |
149
| – | – |
|
308
Sysco
SYY
$39.4B
| $30K | 0.01% |
489
+74
| +18% | +$4.54K |
|
309
Trane Technologies
TT
$92.1B
| $30K | 0.01% |
334
+164
| +96% | +$14.7K |
|
310
Viatris
VTRS
$12.2B
| $30K | 0.01% |
667
| – | – |
|
311
Waste Connections
WCN
$46.1B
| $30K | 0.01% |
431
-323
| -43% | -$22.5K |
|
|
WBC
312
DELISTED
WABCO HOLDINGS INC.
WBC
| $30K | 0.01% |
201
| – | – |
|
|
CAVM
313
DELISTED
Cavium, Inc.
CAVM
| $30K | 0.01% |
334
| – | – |
|
314
CNA Financial
CNA
$13B
| $29K | 0.01% |
540
-48
| -8% | -$2.58K |
|
315
Imperial Oil
IMO
$44.4B
| $29K | 0.01% |
919
| – | – |
|
316
Martin Marietta Materials
MLM
$37.5B
| $29K | 0.01% |
125
| – | – |
|
317
Sangamo Therapeutics
SGMO
$165M
| $29K | 0.01% |
+1,650
| New | +$29K |
|
318
Toyota
TM
$260B
| $29K | 0.01% |
222
+1
| +0.5% | +$131 |
|
319
Archer Daniels Midland
ADM
$30.2B
| $28K | 0.01% |
698
+132
| +23% | +$5.3K |
|
320
Foot Locker
FL
$2.29B
| $28K | 0.01% |
615
| – | – |
|
321
Hewlett Packard
HPE
$31B
| $28K | 0.01% |
1,888
| – | – |
|
322
L3Harris
LHX
$51B
| $28K | 0.01% |
199
-29
| -13% | -$4.08K |
|
323
NOV
NOV
$4.95B
| $28K | 0.01% |
733
-236
| -24% | -$9.02K |
|
324
PENN Entertainment
PENN
$2.99B
| $28K | 0.01% |
915
| – | – |
|
325
Charles Schwab
SCHW
$167B
| $28K | 0.01% |
543
+93
| +21% | +$4.8K |
|