CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+0.62%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$221M
AUM Growth
+$81.7M
(+59%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
34.55%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
1,014
New
49
Increased
104
Reduced
205
Closed
274
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$7.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.03M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$133K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$116K |
| 4 |
Allstate
ALL
|
$115K |
| 5 |
Walt Disney
DIS
|
$86.2K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Energy | 1.5% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.5B
| $408K | 0.18% |
3,282
+982
| +43% | +$122K |
|
27
Verizon
VZ
$186B
| $402K | 0.18% |
7,539
-619
| -8% | -$33K |
|
28
US Bancorp
USB
$76.5B
| $396K | 0.18% |
7,719
-31
| -0.4% | -$1.59K |
|
29
Qorvo
QRVO
$8.54B
| $375K | 0.17% |
+7,109
| New | +$375K |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $375K | 0.17% |
10,350
| – | – |
|
31
BioMarin Pharmaceuticals
BMRN
$10.9B
| $364K | 0.16% |
4,400
| – | – |
|
32
American Electric Power
AEP
$58.1B
| $358K | 0.16% |
5,690
-1,318
| -19% | -$82.9K |
|
33
Starbucks
SBUX
$98.9B
| $322K | 0.15% |
5,792
+71
| +1% | +$3.95K |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $321K | 0.15% |
3,058
| – | – |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $321K | 0.15% |
3,805
+423
| +13% | +$35.7K |
|
36
AT&T
T
$212B
| $290K | 0.13% |
9,031
-1,066
| -11% | -$34.2K |
|
37
Weyerhaeuser
WY
$18.4B
| $285K | 0.13% |
9,456
-2,462
| -21% | -$74.2K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $280K | 0.13% |
7,080
-260
| -4% | -$10.3K |
|
39
CMS Energy
CMS
$21.4B
| $269K | 0.12% |
6,470
+140
| +2% | +$5.82K |
|
40
Kimberly-Clark
KMB
$42.9B
| $269K | 0.12% |
2,354
+58
| +3% | +$6.63K |
|
41
Occidental Petroleum
OXY
$45.9B
| $263K | 0.12% |
3,688
| – | – |
|
42
Vanguard Small-Cap ETF
VB
$66.7B
| $260K | 0.12% |
2,014
+683
| +51% | +$88.2K |
|
43
Philip Morris
PM
$251B
| $259K | 0.12% |
2,836
-56
| -2% | -$5.11K |
|
44
Gulf Resources
GURE
$9.48M
| $254K | 0.11% |
26,029
| – | – |
|
45
ReposiTrak
TRAK
$307M
| $254K | 0.11% |
20,000
| – | – |
|
46
Edwards Lifesciences
EW
$47.5B
| $253K | 0.11% |
8,100
| – | – |
|
47
Boeing
BA
$174B
| $241K | 0.11% |
1,547
-127
| -8% | -$19.8K |
|
48
Procter & Gamble
PG
$373B
| $240K | 0.11% |
2,859
+125
| +5% | +$10.5K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $239K | 0.11% |
6,200
-260
| -4% | -$10K |
|
50
Northwest Natural Holdings
NWN
$1.7B
| $230K | 0.1% |
3,842
-750
| -16% | -$44.9K |
|