CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+4.18%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$140M
AUM Growth
+$3.61M
(+2.7%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
1,019
New
313
Increased
193
Reduced
145
Closed
43
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$919K |
| 2 |
Vanguard Value ETF
VTV
|
$865K |
| 3 |
IBM
IBM
|
$304K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$287K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$275K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$7.68M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$624K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$53K |
| 4 |
American Eagle Outfitters
AEO
|
$51.6K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$50K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.05% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Energy | 2.45% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $340K | 0.24% |
7,750
+1,745
| +29% | +$76.6K |
|
27
Edwards Lifesciences
EW
$47.5B
| $323K | 0.23% |
8,100
| – | – |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $318K | 0.23% |
10,350
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$118B
| $317K | 0.23% |
3,058
| – | – |
|
30
Starbucks
SBUX
$98.9B
| $304K | 0.22% |
5,721
+180
| +3% | +$9.57K |
|
31
AT&T
T
$212B
| $298K | 0.21% |
10,097
+3,451
| +52% | +$102K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $295K | 0.21% |
7,340
+380
| +5% | +$15.3K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $287K | 0.21% |
+3,382
| New | +$287K |
|
34
Gulf Resources
GURE
$9.48M
| $284K | 0.2% |
26,029
| – | – |
|
35
Kimberly-Clark
KMB
$42.9B
| $283K | 0.2% |
2,296
+800
| +53% | +$98.6K |
|
36
iShares Russell 1000 ETF
IWB
$43.5B
| $276K | 0.2% |
2,300
| – | – |
|
37
Philip Morris
PM
$251B
| $276K | 0.2% |
2,892
+90
| +3% | +$8.59K |
|
38
Duke Energy
DUK
$94B
| $272K | 0.19% |
3,531
+813
| +30% | +$62.6K |
|
39
Occidental Petroleum
OXY
$45.9B
| $271K | 0.19% |
3,688
-50
| -1% | -$3.67K |
|
40
Northwest Natural Holdings
NWN
$1.7B
| $261K | 0.19% |
4,592
| – | – |
|
41
CMS Energy
CMS
$21.4B
| $256K | 0.18% |
6,330
+3,200
| +102% | +$129K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $251K | 0.18% |
6,460
+260
| +4% | +$10.1K |
|
43
Procter & Gamble
PG
$373B
| $243K | 0.17% |
2,734
-144
| -5% | -$12.8K |
|
44
ReposiTrak
TRAK
$307M
| $240K | 0.17% |
20,000
| – | – |
|
45
Walt Disney
DIS
$214B
| $231K | 0.17% |
2,490
+860
| +53% | +$79.8K |
|
46
Boeing
BA
$174B
| $225K | 0.16% |
1,674
+8
| +0.5% | +$1.08K |
|
47
Honeywell
HON
$137B
| $221K | 0.16% |
2,009
+846
| +73% | +$93.1K |
|
48
RTX Corp
RTX
$212B
| $216K | 0.15% |
3,362
+1,485
| +79% | +$95.4K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $211K | 0.15% |
5,540
+4,981
| +891% | +$190K |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $207K | 0.15% |
4,976
| – | – |
|