CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-7%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$251M
AUM Growth
+$4.69M
(+1.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
884
New
96
Increased
154
Reduced
123
Closed
78
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.05M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.54M |
| 3 |
Abbott
ABT
|
+$1.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.07M |
| 5 |
Novartis
NVS
|
+$924K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28M |
| 3 |
Vanguard Growth ETF
VUG
|
+$672K |
| 4 |
Vanguard Value ETF
VTV
|
+$558K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$536K |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Healthcare | 5.07% |
| 3 | Technology | 4.98% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$41.7B
| $13K | 0.01% |
457
-35
| -7% | -$996 |
|
402
East-West Bancorp
EWBC
$14.9B
| $13K | 0.01% |
305
| – | – |
|
403
Fortive
FTV
$16.2B
| $13K | 0.01% |
222
+189
| +573% | +$11.1K |
|
404
Intuit
INTU
$183B
| $13K | 0.01% |
64
+25
| +64% | +$5.08K |
|
405
Ionis Pharmaceuticals
IONS
$10.2B
| $13K | 0.01% |
240
| – | – |
|
406
Northrop Grumman
NOC
$83B
| $13K | 0.01% |
52
| – | – |
|
407
Omnicom Group
OMC
$14.7B
| $13K | 0.01% |
175
-495
| -74% | -$36.8K |
|
408
Riverview Bancorp
RVSB
$101M
| $13K | 0.01% |
1,788
| – | – |
|
409
Take-Two Interactive
TTWO
$45B
| $13K | 0.01% |
124
| – | – |
|
|
TWO
410
Two Harbors Investment
TWO
$1.06B
| $13K | 0.01% |
+250
| New | +$13K |
|
|
LSXMK
411
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13K | 0.01% |
467
| – | – |
|
412
PG&E
PCG
$33.5B
| $12K | ﹤0.01% |
506
-130
| -20% | -$3.08K |
|
413
Philips
PHG
$26.9B
| $12K | ﹤0.01% |
427
+119
| +39% | +$3.34K |
|
414
PPL Corp
PPL
$26.5B
| $12K | ﹤0.01% |
418
| – | – |
|
415
Stanley Black & Decker
SWK
$11.9B
| $12K | ﹤0.01% |
102
| – | – |
|
416
Archer Daniels Midland
ADM
$29.5B
| $12K | ﹤0.01% |
300
-125
| -29% | -$5K |
|
417
CoStar Group
CSGP
$36.6B
| $12K | ﹤0.01% |
350
+60
| +21% | +$2.06K |
|
418
Electronic Arts
EA
$42.6B
| $12K | ﹤0.01% |
149
-79
| -35% | -$6.36K |
|
419
EOG Resources
EOG
$65.7B
| $12K | ﹤0.01% |
138
| – | – |
|
420
Fiserv
FI
$71.8B
| $12K | ﹤0.01% |
160
+38
| +31% | +$2.85K |
|
421
GE Aerospace
GE
$301B
| $12K | ﹤0.01% |
322
+54
| +20% | +$2.01K |
|
422
Alliant Energy
LNT
$16.4B
| $12K | ﹤0.01% |
273
| – | – |
|
423
Oneok
OKE
$46.2B
| $12K | ﹤0.01% |
226
+43
| +23% | +$2.28K |
|
424
Toyota
TM
$257B
| $12K | ﹤0.01% |
100
| – | – |
|
425
Trex
TREX
$6.43B
| $12K | ﹤0.01% |
416
| – | – |
|