CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.27%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$136M
AUM Growth
+$2.97M
(+2.2%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
767
New
86
Increased
111
Reduced
75
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
+$647K |
| 2 |
IBM
IBM
|
+$565K |
| 3 |
Edwards Lifesciences
EW
|
+$267K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231K |
| 5 |
Altria Group
MO
|
+$190K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.89M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.28M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$394K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$353K |
| 5 |
Under Armour
UAA
|
+$220K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 3.68% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Energy | 2.36% |
| 5 | Industrials | 1.81% |
