CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$194M
AUM Growth
-$27.4M
(-12%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
832
New
88
Increased
137
Reduced
221
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.84M |
| 3 |
Enbridge
ENB
|
$205K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$91.2K |
| 5 |
Devon Energy
DVN
|
$63K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.24M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$8.87M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$8.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.37M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.81% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Energy | 1.69% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$57.8B
| $382K | 0.2% |
5,690
| – | – |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $375K | 0.19% |
10,350
| – | – |
|
28
JPMorgan Chase
JPM
$809B
| $341K | 0.18% |
3,888
-894
| -19% | -$78.4K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $340K | 0.18% |
2,989
-69
| -2% | -$7.85K |
|
30
AT&T
T
$212B
| $326K | 0.17% |
10,403
+1,372
| +15% | +$43K |
|
31
Philip Morris
PM
$251B
| $318K | 0.16% |
2,815
-21
| -0.7% | -$2.37K |
|
32
iShares Russell 1000 ETF
IWB
$43.4B
| $302K | 0.16% |
2,300
-982
| -30% | -$129K |
|
33
Weyerhaeuser
WY
$18.9B
| $301K | 0.16% |
8,856
-600
| -6% | -$20.4K |
|
34
Starbucks
SBUX
$97.1B
| $296K | 0.15% |
5,070
-722
| -12% | -$42.2K |
|
35
Occidental Petroleum
OXY
$45.2B
| $292K | 0.15% |
4,605
+917
| +25% | +$58.1K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $292K | 0.15% |
7,345
-5,850
| -44% | -$233K |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $291K | 0.15% |
6,880
-200
| -3% | -$8.46K |
|
38
Vanguard Small-Cap ETF
VB
$67.2B
| $283K | 0.15% |
2,126
+112
| +6% | +$14.9K |
|
39
CMS Energy
CMS
$21.4B
| $281K | 0.14% |
6,298
-172
| -3% | -$7.67K |
|
40
Boeing
BA
$174B
| $274K | 0.14% |
1,547
| – | – |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $271K | 0.14% |
3,202
-603
| -16% | -$51K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $257K | 0.13% |
6,200
| – | – |
|
43
Edwards Lifesciences
EW
$47.5B
| $254K | 0.13% |
8,100
| – | – |
|
44
Kimberly-Clark
KMB
$43.1B
| $250K | 0.13% |
1,896
-458
| -19% | -$60.4K |
|
45
Gulf Resources
GURE
$10M
| $249K | 0.13% |
28,000
+1,971
| +8% | +$17.5K |
|
46
ReposiTrak
TRAK
$314M
| $247K | 0.13% |
20,000
| – | – |
|
47
Northwest Natural Holdings
NWN
$1.71B
| $227K | 0.12% |
3,842
| – | – |
|
48
Walt Disney
DIS
$212B
| $226K | 0.12% |
1,991
+326
| +20% | +$37K |
|
49
Duke Energy
DUK
$93.8B
| $223K | 0.12% |
2,718
-35
| -1% | -$2.87K |
|
50
Comcast
CMCSA
$125B
| $216K | 0.11% |
5,725
-127
| -2% | -$4.79K |
|