CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$181K
3 +$141K
4
PM icon
Philip Morris
PM
+$121K
5
MO icon
Altria Group
MO
+$118K

Top Sells

1 +$2.57M
2 +$735K
3 +$572K
4
XOM icon
Exxon Mobil
XOM
+$445K
5
CVX icon
Chevron
CVX
+$235K

Sector Composition

1 Healthcare 3.56%
2 Technology 3.15%
3 Consumer Discretionary 2.8%
4 Energy 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$7K 0.01%
1,500
427
$7K 0.01%
+79
428
$6K ﹤0.01%
144
-5
429
$6K ﹤0.01%
75
+35
430
$6K ﹤0.01%
72
+22
431
$6K ﹤0.01%
100
432
$6K ﹤0.01%
90
433
$6K ﹤0.01%
143
+25
434
$6K ﹤0.01%
166
435
$6K ﹤0.01%
129
436
$6K ﹤0.01%
344
437
$6K ﹤0.01%
102
438
$6K ﹤0.01%
128
+1
439
$6K ﹤0.01%
63
440
$6K ﹤0.01%
25
441
$6K ﹤0.01%
180
442
$6K ﹤0.01%
108
443
$6K ﹤0.01%
153
444
$6K ﹤0.01%
75
445
$6K ﹤0.01%
213
-475
446
$6K ﹤0.01%
1,680
447
$6K ﹤0.01%
48
448
$6K ﹤0.01%
45
449
$6K ﹤0.01%
124
450
$6K ﹤0.01%
255