CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$194M
AUM Growth
-$27.4M
(-12%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
832
New
88
Increased
137
Reduced
221
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.84M |
| 3 |
Enbridge
ENB
|
+$205K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$91.2K |
| 5 |
Devon Energy
DVN
|
+$63K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.24M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$8.87M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$8.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.37M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.81% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Energy | 1.69% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$312B
| $14K | 0.01% |
102
| – | – |
|
327
BorgWarner
BWA
$9.34B
| $14K | 0.01% |
382
| – | – |
|
328
Charter Communications
CHTR
$35.9B
| $14K | 0.01% |
44
| – | – |
|
329
Domino's
DPZ
$15.3B
| $14K | 0.01% |
75
-2
| -3% | -$373 |
|
330
Fiserv
FI
$71.8B
| $14K | 0.01% |
244
-10
| -4% | -$574 |
|
331
Hologic
HOLX
$14.6B
| $14K | 0.01% |
313
| – | – |
|
332
MarineMax
HZO
$545M
| $14K | 0.01% |
629
-47
| -7% | -$1.05K |
|
333
Morgan Stanley
MS
$246B
| $14K | 0.01% |
327
-75
| -19% | -$3.21K |
|
334
TEGNA Inc
TGNA
$3.37B
| $14K | 0.01% |
866
+132
| +18% | +$2.13K |
|
335
Trex
TREX
$6.43B
| $14K | 0.01% |
812
-48
| -6% | -$828 |
|
336
United Therapeutics
UTHR
$17.9B
| $14K | 0.01% |
100
| – | – |
|
337
Veeco
VECO
$1.52B
| $14K | 0.01% |
473
-47
| -9% | -$1.39K |
|
|
UMPQ
338
DELISTED
Umpqua Holdings Corp
UMPQ
| $14K | 0.01% |
807
+326
| +68% | +$5.66K |
|
|
LNCE
339
DELISTED
Snyders-Lance, Inc.
LNCE
| $14K | 0.01% |
335
-24
| -7% | -$1K |
|
340
Ambarella
AMBA
$3.56B
| $13K | 0.01% |
230
-6
| -3% | -$339 |
|
341
Salesforce
CRM
$231B
| $13K | 0.01% |
154
| – | – |
|
342
Elevance Health
ELV
$69.1B
| $13K | 0.01% |
79
-9
| -10% | -$1.48K |
|
343
Eversource Energy
ES
$23.8B
| $13K | 0.01% |
224
| – | – |
|
344
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $13K | 0.01% |
+282
| New | +$13K |
|
345
Korn Ferry
KFY
$3.81B
| $13K | 0.01% |
413
| – | – |
|
346
Lear
LEA
$5.76B
| $13K | 0.01% |
94
| – | – |
|
347
Owens & Minor
OMI
$423M
| $13K | 0.01% |
375
| – | – |
|
348
Qualcomm
QCOM
$172B
| $13K | 0.01% |
222
+107
| +93% | +$6.27K |
|
349
Riverview Bancorp
RVSB
$101M
| $13K | 0.01% |
+1,788
| New | +$13K |
|
350
Stryker
SYK
$146B
| $13K | 0.01% |
100
| – | – |
|