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 | |
|---|---|---|---|---|---|---|
426
Pool Corp
POOL
$12B
| $18K | 0.01% |
165
-4
| -2% | -$436 |
|
427
Steven Madden
SHOO
$2.2B
| $18K | 0.01% |
609
+1
| +0.2% | +$30 |
|
428
Teladoc Health
TDOC
$1.38B
| $18K | 0.01% |
554
-12
| -2% | -$390 |
|
429
Trex
TREX
$6.43B
| $18K | 0.01% |
792
-16
| -2% | -$364 |
|
430
West Pharmaceutical
WST
$18.1B
| $18K | 0.01% |
183
-4
| -2% | -$393 |
|
431
Wintrust Financial
WTFC
$9.23B
| $18K | 0.01% |
228
| – | – |
|
|
Y
432
DELISTED
Alleghany Corporation
Y
| $18K | 0.01% |
+33
| New | +$18K |
|
|
TTOO
433
DELISTED
T2 Biosystems, Inc
TTOO
| $17K | 0.01% |
+1
| New | +$17K |
|
434
Visteon
VC
$3.46B
| $17K | 0.01% |
137
+63
| +85% | +$7.82K |
|
435
WPP
WPP
$5.89B
| $17K | 0.01% |
181
+133
| +277% | +$12.5K |
|
436
Prologis
PLD
$104B
| $17K | 0.01% |
+261
| New | +$17K |
|
437
Rio Tinto
RIO
$101B
| $17K | 0.01% |
+353
| New | +$17K |
|
438
Sony
SONY
$172B
| $17K | 0.01% |
+2,245
| New | +$17K |
|
439
Sempra
SRE
$52.4B
| $17K | 0.01% |
+304
| New | +$17K |
|
|
CSOD
440
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17K | 0.01% |
408
-7
| -2% | -$292 |
|
441
Invesco S&P Global Water Index ETF
CGW
$997M
| $17K | 0.01% |
500
| – | – |
|
442
Dollar Tree
DLTR
$19.6B
| $17K | 0.01% |
+200
| New | +$17K |
|
443
Entegris
ENTG
$12.3B
| $17K | 0.01% |
580
+130
| +29% | +$3.81K |
|
444
Exact Sciences
EXAS
$10.5B
| $17K | 0.01% |
363
-6
| -2% | -$281 |
|
445
HSBC
HSBC
$230B
| $17K | 0.01% |
386
+344
| +819% | +$15.2K |
|
446
Hexcel
HXL
$5B
| $17K | 0.01% |
293
-7
| -2% | -$406 |
|
447
ING
ING
$71B
| $17K | 0.01% |
+917
| New | +$17K |
|
448
Landstar System
LSTR
$4.54B
| $17K | 0.01% |
172
-4
| -2% | -$395 |
|
449
Myriad Genetics
MYGN
$649M
| $17K | 0.01% |
476
| – | – |
|
450
O'Reilly Automotive
ORLY
$90.7B
| $17K | 0.01% |
1,185
| – | – |
|