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 | Communication Services | 2.28% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$52.8B
| $23K | 0.01% |
253
+180
| +247% | +$16.4K |
|
377
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $22K | 0.01% |
+500
| New | +$22K |
|
378
Foot Locker
FL
$2.29B
| $22K | 0.01% |
615
| – | – |
|
379
Quaker Houghton
KWR
$2.5B
| $22K | 0.01% |
146
-3
| -2% | -$452 |
|
380
ManpowerGroup
MAN
$1.78B
| $22K | 0.01% |
+185
| New | +$22K |
|
381
McKesson
MCK
$86.7B
| $22K | 0.01% |
146
+11
| +8% | +$1.66K |
|
382
Starwood Property Trust
STWD
$7.53B
| $22K | 0.01% |
+1,000
| New | +$22K |
|
383
Sysco
SYY
$39B
| $22K | 0.01% |
415
+315
| +315% | +$16.7K |
|
384
Take-Two Interactive
TTWO
$45.9B
| $22K | 0.01% |
218
-1
| -0.5% | -$101 |
|
385
Unum
UNM
$12.6B
| $22K | 0.01% |
+429
| New | +$22K |
|
|
ULTI
386
DELISTED
Ultimate Software Group Inc
ULTI
| $22K | 0.01% |
115
-1
| -0.9% | -$191 |
|
|
CAVM
387
DELISTED
Cavium, Inc.
CAVM
| $22K | 0.01% |
334
+41
| +14% | +$2.7K |
|
388
Arrow Electronics
ARW
$6.49B
| $21K | 0.01% |
+255
| New | +$21K |
|
389
Fifth Third Bancorp
FITB
$30.1B
| $21K | 0.01% |
+764
| New | +$21K |
|
390
Huntington Bancshares
HBAN
$25.9B
| $21K | 0.01% |
+1,512
| New | +$21K |
|
391
Mistras Group
MG
$306M
| $21K | 0.01% |
1,000
| – | – |
|
392
PENN Entertainment
PENN
$2.93B
| $21K | 0.01% |
915
-22
| -2% | -$505 |
|
393
Stanley Black & Decker
SWK
$12.1B
| $21K | 0.01% |
+142
| New | +$21K |
|
394
Textron
TXT
$14.7B
| $21K | 0.01% |
396
+170
| +75% | +$9.02K |
|
395
Viatris
VTRS
$12.2B
| $21K | 0.01% |
667
+67
| +11% | +$2.11K |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $21K | 0.01% |
+300
| New | +$21K |
|
|
PGNX
397
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $21K | 0.01% |
2,852
+1,979
| +227% | +$14.6K |
|
398
Agilent Technologies
A
$36.3B
| $20K | 0.01% |
315
| – | – |
|
399
AMC Networks
AMCX
$343M
| $20K | 0.01% |
346
+170
| +97% | +$9.83K |
|
400
BorgWarner
BWA
$9.61B
| $20K | 0.01% |
441
+59
| +15% | +$2.68K |
|