CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$185M
AUM Growth
-$8.71M
(-4.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
815
New
51
Increased
92
Reduced
161
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.74M |
| 2 |
Vanguard Value ETF
VTV
|
$4.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.81M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$1.46M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$196K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.71% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $365K | 0.2% |
6,933
-535
| -7% | -$28.2K |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $358K | 0.19% |
10,350
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $355K | 0.19% |
2,989
| – | – |
|
29
Data I/O
DAIO
$30.1M
| $351K | 0.19% |
+45,000
| New | +$351K |
|
30
JPMorgan Chase
JPM
$809B
| $342K | 0.18% |
3,688
-200
| -5% | -$18.5K |
|
31
Philip Morris
PM
$251B
| $326K | 0.18% |
2,787
-28
| -1% | -$3.28K |
|
32
Edwards Lifesciences
EW
$47.5B
| $319K | 0.17% |
8,100
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $316K | 0.17% |
6,880
| – | – |
|
34
iShares Russell 1000 ETF
IWB
$43.4B
| $312K | 0.17% |
2,300
| – | – |
|
35
AT&T
T
$212B
| $307K | 0.17% |
10,674
+271
| +3% | +$7.79K |
|
36
Weyerhaeuser
WY
$18.9B
| $298K | 0.16% |
8,856
| – | – |
|
37
Starbucks
SBUX
$97.1B
| $295K | 0.16% |
5,071
+1
| +0% | +$58 |
|
38
Boeing
BA
$174B
| $288K | 0.16% |
1,448
-99
| -6% | -$19.7K |
|
39
CMS Energy
CMS
$21.4B
| $285K | 0.15% |
6,200
-98
| -2% | -$4.51K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $278K | 0.15% |
6,200
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $276K | 0.15% |
6,737
-608
| -8% | -$24.9K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $270K | 0.15% |
3,202
| – | – |
|
43
Amazon
AMZN
$2.48T
| $244K | 0.13% |
5,120
+1,440
| +39% | +$68.6K |
|
44
Kimberly-Clark
KMB
$43.1B
| $244K | 0.13% |
1,896
| – | – |
|
45
ReposiTrak
TRAK
$314M
| $240K | 0.13% |
20,000
| – | – |
|
46
Vanguard Small-Cap ETF
VB
$67.2B
| $240K | 0.13% |
1,758
-368
| -17% | -$50.2K |
|
47
Duke Energy
DUK
$93.8B
| $238K | 0.13% |
2,851
+133
| +5% | +$11.1K |
|
|
48
Vanguard Total World Stock ETF
VT
$51.8B
| $237K | 0.13% |
3,497
-26,778
| -88% | -$1.81M |
|
49
Walt Disney
DIS
$212B
| $235K | 0.13% |
2,191
+200
| +10% | +$21.5K |
|
50
Gulf Resources
GURE
$10M
| $221K | 0.12% |
28,000
| – | – |
|