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 2.13%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
326
Vulcan Materials
VMC
$39.3B
$28K 0.01%
210
+135
+180% +$18K
AFL icon
327
Aflac
AFL
$56.6B
$27K 0.01%
606
-120
-17% -$5.35K
AMT icon
328
American Tower
AMT
$88.9B
$27K 0.01%
190
-25
-12% -$3.55K
ALL icon
329
Allstate
ALL
$52.8B
$26K 0.01%
253
– –
CCOI icon
330
Cogent Communications
CCOI
$1.77B
$26K 0.01%
589
-66
-10% -$2.91K
DHR icon
331
Danaher
DHR
$141B
$26K 0.01%
317
– –
DOX icon
332
Amdocs
DOX
$9.41B
$26K 0.01%
394
-29
-7% -$1.91K
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$26K 0.01%
+246
New +$26K
IP icon
334
International Paper
IP
$24.7B
$26K 0.01%
445
-79
-15% -$4.62K
FLXN
335
DELISTED
Flexion Therapeutics, Inc.
FLXN
$26K 0.01%
1,000
+500
+100% +$13K
FFIV icon
336
F5
FFIV
$18.3B
$25K 0.01%
180
+107
+147% +$14.9K
MWA icon
337
Mueller Water Products
MWA
$4.21B
$25K 0.01%
2,000
– –
SU icon
338
Suncor Energy
SU
$48.3B
$25K 0.01%
668
-99
-13% -$3.71K
TTWO icon
339
Take-Two Interactive
TTWO
$45.3B
$25K 0.01%
218
– –
ULTI
340
DELISTED
Ultimate Software Group Inc
ULTI
$25K 0.01%
115
– –
NTRI
341
DELISTED
NutriSystem, Inc.
NTRI
$25K 0.01%
494
– –
SHPG
342
DELISTED
Shire pic
SHPG
$25K 0.01%
164
-29
-15% -$4.42K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$24K 0.01%
268
– –
KDP icon
344
Keurig Dr Pepper
KDP
$37.2B
$24K 0.01%
252
+32
+15% +$3.05K
LULU icon
345
lululemon athletica
LULU
$19.6B
$24K 0.01%
+300
New +$24K
MAN icon
346
ManpowerGroup
MAN
$1.84B
$24K 0.01%
185
– –
SWK icon
347
Stanley Black & Decker
SWK
$12.2B
$24K 0.01%
142
– –
UNM icon
348
Unum
UNM
$12.6B
$24K 0.01%
429
– –
JUNO
349
DELISTED
Juno Therapeutics, Inc.
JUNO
$24K 0.01%
500
+300
+150% +$14.4K
TIME
350
DELISTED
Time Inc.
TIME
$24K 0.01%
1,280
+1,135
+783% +$21.3K
12 13
14
15 16