CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.97%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$218M
AUM Growth
+$32.4M
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$855K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$814K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$753K |
Top Sells
| 1 |
IBM
IBM
|
+$605K |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$229K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$164K |
| 4 |
DuPont de Nemours
DD
|
+$113K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 4.09% |
| 3 | Energy | 2.41% |
| 4 | Communication Services | 2.28% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$14.1B
| $10K | ﹤0.01% |
240
-6
| -2% | -$250 |
|
577
Goodyear
GT
$2.45B
| $10K | ﹤0.01% |
288
+200
| +227% | +$6.94K |
|
578
MarineMax
HZO
$545M
| $10K | ﹤0.01% |
611
-15
| -2% | -$245 |
|
579
JB Hunt Transport Services
JBHT
$13.3B
| $10K | ﹤0.01% |
93
| – | – |
|
580
NetEase
NTES
$92.3B
| $10K | ﹤0.01% |
+180
| New | +$10K |
|
581
ON Semiconductor
ON
$19.7B
| $10K | ﹤0.01% |
+534
| New | +$10K |
|
582
Philips
PHG
$26.9B
| $10K | ﹤0.01% |
315
| – | – |
|
583
Pinnacle West Capital
PNW
$10.5B
| $10K | ﹤0.01% |
+119
| New | +$10K |
|
584
uniQure
QURE
$959M
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
585
Regions Financial
RF
$24.1B
| $10K | ﹤0.01% |
633
+471
| +291% | +$7.44K |
|
586
SLM Corp
SLM
$6.01B
| $10K | ﹤0.01% |
+843
| New | +$10K |
|
|
SRG
587
Seritage Growth Properties
SRG
$251M
| $10K | ﹤0.01% |
212
-5
| -2% | -$236 |
|
588
Stratasys
SSYS
$834M
| $10K | ﹤0.01% |
450
| – | – |
|
589
UBS Group
UBS
$127B
| $10K | ﹤0.01% |
+564
| New | +$10K |
|
590
United Natural Foods
UNFI
$1.72B
| $10K | ﹤0.01% |
234
| – | – |
|
591
Veeco
VECO
$1.52B
| $10K | ﹤0.01% |
461
-11
| -2% | -$239 |
|
592
W.R. Berkley
WRB
$27.4B
| $10K | ﹤0.01% |
+513
| New | +$10K |
|
|
DMK
593
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $10K | ﹤0.01% |
+29
| New | +$10K |
|
|
HMSY
594
DELISTED
HMS Holdings Corp.
HMSY
| $10K | ﹤0.01% |
528
-13
| -2% | -$246 |
|
|
BIVV
595
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10K | ﹤0.01% |
179
+170
| +1,889% | +$9.5K |
|
596
Mercado Libre
MELI
$119B
| $9K | ﹤0.01% |
+35
| New | +$9K |
|
597
Omnicell
OMCL
$1.46B
| $9K | ﹤0.01% |
176
-4
| -2% | -$205 |
|
598
Vulcan Materials
VMC
$38.9B
| $9K | ﹤0.01% |
+75
| New | +$9K |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $9K | ﹤0.01% |
+154
| New | +$9K |
|
600
Ametek
AME
$43.3B
| $9K | ﹤0.01% |
+130
| New | +$9K |
|