CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.28%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$133M
AUM Growth
+$133M
(+1.6%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
773
New
36
Increased
84
Reduced
87
Closed
47
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$876K |
| 2 |
Vanguard Growth ETF
VUG
|
$581K |
| 3 |
Exxon Mobil
XOM
|
$482K |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$151K |
| 5 |
AET
Aetna Inc
AET
|
$150K |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$524K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$499K |
| 4 |
Cisco
CSCO
|
$69K |
| 5 |
BP
BP
|
$62.8K |
Sector Composition
| 1 | Healthcare | 4.07% |
| 2 | Technology | 3.75% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Energy | 2.72% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $269K | 0.2% | 4,982 +2,491 | +100% | +$135K |
|
27
Merck
MRK
$210B
| $266K | 0.2% | 4,595 -39 | -0.8% | -$2.26K |
|
28
ReposiTrak
TRAK
$296M
| $259K | 0.2% | 20,000 | – | – |
|
29
CVS Health
CVS
$92.8B
| $254K | 0.19% | 2,399 +50 | +2% | +$5.29K |
|
30
IBM
IBM
$227B
| $249K | 0.19% | 1,512 +549 | +57% | +$90.4K |
|
31
Procter & Gamble
PG
$368B
| $233K | 0.18% | 2,913 +21 | +0.7% | +$1.68K |
|
32
Costco
COST
$418B
| $201K | 0.15% | 1,465 | – | – |
|
33
Coca-Cola
KO
$297B
| $200K | 0.15% | 5,023 +69 | +1% | +$2.75K |
|
34
AT&T
T
$209B
| $196K | 0.15% | 5,497 -708 | -11% | -$25.2K |
|
35
Duke Energy
DUK
$95.3B
| $194K | 0.15% | 2,718 | – | – |
|
36
Edwards Lifesciences
EW
$47.8B
| $194K | 0.15% | 1,350 | – | – |
|
37
Northwest Natural Holdings
NWN
$1.7B
| $194K | 0.15% | 4,592 +275 | +6% | +$11.6K |
|
38
Chubb
CB
$110B
| $192K | 0.14% | 1,626 -59 | -4% | -$6.97K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $188K | 0.14% | 345 +5 | +1% | +$2.73K |
|
40
Pfizer
PFE
$141B
| $186K | 0.14% | 5,496 -300 | -5% | -$10.2K |
|
41
PPG Industries
PPG
$25.1B
| $186K | 0.14% | 1,588 +779 | +96% | +$91.2K |
|
42
Wells Fargo
WFC
$263B
| $186K | 0.14% | 3,243 +37 | +1% | +$2.12K |
|
43
GE Aerospace
GE
$292B
| $176K | 0.13% | 6,581 +3,500 | +114% | +$93.6K |
|
|
44
Cisco
CSCO
$274B
| $163K | 0.12% | 5,903 -2,500 | -30% | -$69K |
|
45
Walt Disney
DIS
$213B
| $161K | 0.12% | 1,385 -18 | -1% | -$2.09K |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $161K | 0.12% | 4,059 +1,039 | +34% | +$41.2K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $160K | 0.12% | 1,234 +1,160 | +1,568% | +$150K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $159K | 0.12% | 303 | – | – |
|
49
Portland General Electric
POR
$4.69B
| $159K | 0.12% | 4,736 -199 | -4% | -$6.68K |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $159K | 0.12% | 4,976 | – | – |
|