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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$42.2B
| $20K | 0.01% |
524
+371
| +242% | +$14.2K |
|
402
East-West Bancorp
EWBC
$14.9B
| $20K | 0.01% |
+330
| New | +$20K |
|
403
Pegasystems
PEGA
$9.75B
| $20K | 0.01% |
688
+488
| +244% | +$14.2K |
|
404
Pentair
PNR
$17.9B
| $20K | 0.01% |
433
+278
| +179% | +$12.8K |
|
405
Ross Stores
ROST
$48.7B
| $20K | 0.01% |
311
-8
| -3% | -$514 |
|
406
Charles Schwab
SCHW
$170B
| $20K | 0.01% |
+450
| New | +$20K |
|
407
Synovus
SNV
$7.15B
| $20K | 0.01% |
434
-1
| -0.2% | -$46 |
|
408
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $20K | 0.01% |
455
-390
| -46% | -$17.1K |
|
|
GAP
409
The Gap, Inc.
GAP
$8.94B
| $20K | 0.01% |
685
-130
| -16% | -$3.8K |
|
|
SGYP
410
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $20K | 0.01% |
7,000
+6,000
| +600% | +$17.1K |
|
411
Nucor
NUE
$32.4B
| $19K | 0.01% |
+339
| New | +$19K |
|
|
LSXMK
412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19K | 0.01% |
601
+575
| +2,212% | +$18.2K |
|
|
NVTA
413
DELISTED
Invitae Corporation
NVTA
| $19K | 0.01% |
+2,000
| New | +$19K |
|
414
Dolby
DLB
$6.93B
| $19K | 0.01% |
+336
| New | +$19K |
|
415
Keurig Dr Pepper
KDP
$37.5B
| $19K | 0.01% |
220
+32
| +17% | +$2.76K |
|
416
Masco
MAS
$15.4B
| $19K | 0.01% |
+489
| New | +$19K |
|
417
Marsh & McLennan
MMC
$99.2B
| $19K | 0.01% |
226
+161
| +248% | +$13.5K |
|
418
Brunswick
BC
$4.27B
| $18K | 0.01% |
+314
| New | +$18K |
|
419
Builders FirstSource
BLDR
$15.5B
| $18K | 0.01% |
991
+393
| +66% | +$7.14K |
|
420
Flex
FLEX
$21B
| $18K | 0.01% |
1,429
+1,254
| +717% | +$15.8K |
|
421
Humana
HUM
$32.8B
| $18K | 0.01% |
73
-71
| -49% | -$17.5K |
|
422
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $18K | 0.01% |
200
| – | – |
|
423
JetBlue
JBLU
$1.87B
| $18K | 0.01% |
951
-23
| -2% | -$435 |
|
424
Morgan Stanley
MS
$243B
| $18K | 0.01% |
375
+91
| +32% | +$4.37K |
|
425
ServiceNow
NOW
$194B
| $18K | 0.01% |
+150
| New | +$18K |
|