CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+4.32%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$246M
AUM Growth
+$5.75M
(+2.4%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
947
New
40
Increased
80
Reduced
371
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
| 3 |
Omeros
OMER
|
+$42.5K |
| 4 |
Sasol
SSL
|
+$38K |
| 5 |
Abbott
ABT
|
+$36K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.92M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
+$331K |
| 4 |
Vodafone
VOD
|
+$212K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$176K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$29.3B
| $10K | ﹤0.01% |
155
| – | – |
|
427
McCormick & Company Non-Voting
MKC
$18.4B
| $10K | ﹤0.01% |
154
| – | – |
|
428
Nektar Therapeutics
NKTR
$916M
| $10K | ﹤0.01% |
13
-58
| -82% | -$44.6K |
|
429
Palo Alto Networks
PANW
$132B
| $10K | ﹤0.01% |
276
-102
| -27% | -$3.7K |
|
430
Pegasystems
PEGA
$9.66B
| $10K | ﹤0.01% |
340
-26
| -7% | -$765 |
|
431
PENN Entertainment
PENN
$2.93B
| $10K | ﹤0.01% |
296
-53
| -15% | -$1.79K |
|
432
Roku
ROKU
$14B
| $10K | ﹤0.01% |
150
| – | – |
|
433
Sanofi
SNY
$115B
| $10K | ﹤0.01% |
234
-75
| -24% | -$3.21K |
|
434
Teladoc Health
TDOC
$1.32B
| $10K | ﹤0.01% |
125
-91
| -42% | -$7.28K |
|
|
GRTS
435
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $10K | ﹤0.01% |
+800
| New | +$10K |
|
|
FRC
436
DELISTED
First Republic Bank
FRC
| $10K | ﹤0.01% |
102
-23
| -18% | -$2.26K |
|
|
UMPQ
437
DELISTED
Umpqua Holdings Corp
UMPQ
| $10K | ﹤0.01% |
469
-444
| -49% | -$9.47K |
|
438
Argan
AGX
$3.12B
| $9K | ﹤0.01% |
211
| – | – |
|
439
Ametek
AME
$43.3B
| $9K | ﹤0.01% |
117
-13
| -10% | -$1K |
|
440
Best Buy
BBY
$16.1B
| $9K | ﹤0.01% |
127
+95
| +297% | +$6.73K |
|
441
Chemours
CC
$2.44B
| $9K | ﹤0.01% |
220
| – | – |
|
442
Cinemark Holdings
CNK
$3.12B
| $9K | ﹤0.01% |
236
| – | – |
|
443
DTE Energy
DTE
$28.2B
| $9K | ﹤0.01% |
94
| – | – |
|
444
Flex
FLEX
$21.7B
| $9K | ﹤0.01% |
909
-345
| -28% | -$3.42K |
|
445
Chart Industries
GTLS
$8.95B
| $9K | ﹤0.01% |
115
-21
| -15% | -$1.64K |
|
446
Intuit
INTU
$183B
| $9K | ﹤0.01% |
39
+22
| +129% | +$5.08K |
|
447
Illinois Tool Works
ITW
$76.5B
| $9K | ﹤0.01% |
63
+22
| +54% | +$3.14K |
|
448
JB Hunt Transport Services
JBHT
$13.3B
| $9K | ﹤0.01% |
73
| – | – |
|
449
Quaker Houghton
KWR
$2.42B
| $9K | ﹤0.01% |
47
-8
| -15% | -$1.53K |
|
450
Nasdaq
NDAQ
$54.3B
| $9K | ﹤0.01% |
309
| – | – |
|