CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+8.77%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$302M
AUM Growth
+$51.1M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
864
New
56
Increased
171
Reduced
158
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.35M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$1.47M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$435K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$417K |
| 3 |
Vanguard Total Bond Market
BND
|
+$401K |
| 4 |
Eli Lilly
LLY
|
+$389K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$310K |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$47B
| $9K | ﹤0.01% |
70
| – | – |
|
502
Cognex
CGNX
$7.53B
| $9K | ﹤0.01% |
174
| – | – |
|
503
Cinemark Holdings
CNK
$3.24B
| $9K | ﹤0.01% |
236
| – | – |
|
504
Dawson Geophysical
DWSN
$51.2M
| $9K | ﹤0.01% |
3,200
| – | – |
|
505
Eversource Energy
ES
$23.8B
| $9K | ﹤0.01% |
122
-102
| -46% | -$7.53K |
|
506
Hologic
HOLX
$14.7B
| $9K | ﹤0.01% |
183
| – | – |
|
507
Quaker Houghton
KWR
$2.48B
| $9K | ﹤0.01% |
46
| – | – |
|
508
McKesson
MCK
$90.2B
| $9K | ﹤0.01% |
77
-24
| -24% | -$2.81K |
|
509
PG&E
PCG
$33.7B
| $9K | ﹤0.01% |
506
| – | – |
|
510
Royal Bank of Canada
RY
$205B
| $9K | ﹤0.01% |
122
| – | – |
|
511
Conagra Brands
CAG
$9.32B
| $8K | ﹤0.01% |
275
+150
| +120% | +$4.36K |
|
512
Casey's General Stores
CASY
$20.6B
| $8K | ﹤0.01% |
59
| – | – |
|
513
Chemours
CC
$2.5B
| $8K | ﹤0.01% |
220
| – | – |
|
514
Centene
CNC
$16.9B
| $8K | ﹤0.01% |
159
-15
| -9% | -$755 |
|
515
Curtiss-Wright
CW
$19.2B
| $8K | ﹤0.01% |
71
| – | – |
|
516
Floor & Decor
FND
$9.66B
| $8K | ﹤0.01% |
184
+128
| +229% | +$5.57K |
|
517
Immunic
IMUX
$82.5M
| $8K | ﹤0.01% |
1,000
+125
| +14% | +$1K |
|
518
KeyCorp
KEY
$21B
| $8K | ﹤0.01% |
484
| – | – |
|
519
LyondellBasell Industries
LYB
$17.7B
| $8K | ﹤0.01% |
100
-499
| -83% | -$39.9K |
|
520
Marvell Technology
MRVL
$57.3B
| $8K | ﹤0.01% |
420
+200
| +91% | +$3.81K |
|
521
Nasdaq
NDAQ
$54.9B
| $8K | ﹤0.01% |
279
-30
| -10% | -$860 |
|
522
RB Global
RBA
$22B
| $8K | ﹤0.01% |
240
+77
| +47% | +$2.57K |
|
523
Republic Services
RSG
$72.2B
| $8K | ﹤0.01% |
100
| – | – |
|
524
SCYNEXIS
SCYX
$49.5M
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
525
Serina Therapeutics
SER
$53.4M
| $8K | ﹤0.01% |
+57
| New | +$8K |
|