CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-1.04%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$231M
AUM Growth
+$1.17M
(+0.51%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
1,021
New
68
Increased
103
Reduced
295
Closed
109
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.98M |
| 5 |
Vanguard Value ETF
VTV
|
+$577K |
Top Sells
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.68B
| $6K | ﹤0.01% |
+25
| New | +$6K |
|
602
Navient
NAVI
$1.31B
| $6K | ﹤0.01% |
445
| – | – |
|
603
NextEra Energy, Inc.
NEE
$147B
| $6K | ﹤0.01% |
144
-168
| -54% | -$7K |
|
604
Newell Brands
NWL
$2.55B
| $6K | ﹤0.01% |
231
-200
| -46% | -$5.2K |
|
605
Penumbra
PEN
$10.8B
| $6K | ﹤0.01% |
50
-80
| -62% | -$9.6K |
|
606
Illinois Tool Works
ITW
$77.6B
| $6K | ﹤0.01% |
41
-41
| -50% | -$6K |
|
607
Analog Devices
ADI
$122B
| $6K | ﹤0.01% |
65
| – | – |
|
608
AGCO
AGCO
$8.15B
| $6K | ﹤0.01% |
100
| – | – |
|
609
A.O. Smith
AOS
$10.4B
| $6K | ﹤0.01% |
100
| – | – |
|
610
Dominion Energy
D
$51.2B
| $6K | ﹤0.01% |
97
| – | – |
|
611
Domino's
DPZ
$15.5B
| $6K | ﹤0.01% |
+27
| New | +$6K |
|
612
Ecolab
ECL
$78B
| $6K | ﹤0.01% |
40
-13
| -25% | -$1.95K |
|
|
ESGR
613
DELISTED
Enstar Group
ESGR
| $6K | ﹤0.01% |
27
-42
| -61% | -$9.33K |
|
614
FirstEnergy
FE
$25.2B
| $6K | ﹤0.01% |
172
| – | – |
|
615
First Interstate BancSystem
FIBK
$3.41B
| $6K | ﹤0.01% |
141
| – | – |
|
616
FNB Corp
FNB
$5.9B
| $6K | ﹤0.01% |
489
| – | – |
|
617
Green Dot
GDOT
$754M
| $6K | ﹤0.01% |
98
-158
| -62% | -$9.67K |
|
618
Harley-Davidson
HOG
$3.73B
| $6K | ﹤0.01% |
134
+1
| +0.8% | +$45 |
|
619
Leidos
LDOS
$23.8B
| $6K | ﹤0.01% |
86
| – | – |
|
620
Moody's
MCO
$93B
| $6K | ﹤0.01% |
40
| – | – |
|
621
Packaging Corp of America
PKG
$19.5B
| $6K | ﹤0.01% |
53
| – | – |
|
|
SAGE
622
DELISTED
Sage Therapeutics
SAGE
| $6K | ﹤0.01% |
40
-66
| -62% | -$9.9K |
|
623
Texas Capital Bancshares
TCBI
$4B
| $6K | ﹤0.01% |
68
-112
| -62% | -$9.88K |
|
624
TG Therapeutics
TGTX
$5.15B
| $6K | ﹤0.01% |
+500
| New | +$6K |
|
625
LendingTree
TREE
$978M
| $6K | ﹤0.01% |
19
-16
| -46% | -$5.05K |
|