CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+4.32%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$246M
AUM Growth
+$5.75M
(+2.4%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
947
New
40
Increased
80
Reduced
371
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
| 3 |
Omeros
OMER
|
+$42.5K |
| 4 |
Sasol
SSL
|
+$38K |
| 5 |
Abbott
ABT
|
+$36K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.92M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
+$331K |
| 4 |
Vodafone
VOD
|
+$212K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$176K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CNA Financial
CNA
$12.8B
| $3K | ﹤0.01% |
60
-480
| -89% | -$24K |
|
652
Camping World
CWH
$1.06B
| $3K | ﹤0.01% |
165
+63
| +62% | +$1.15K |
|
653
Dominion Energy
D
$50.7B
| $3K | ﹤0.01% |
46
-51
| -53% | -$3.33K |
|
654
DNOW Inc
DNOW
$1.61B
| $3K | ﹤0.01% |
169
-244
| -59% | -$4.33K |
|
655
Encompass Health
EHC
$12.8B
| $3K | ﹤0.01% |
43
-49
| -53% | -$3.42K |
|
656
EPAM Systems
EPAM
$8.53B
| $3K | ﹤0.01% |
22
| – | – |
|
657
Etsy
ETSY
$5.73B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
658
Exact Sciences
EXAS
$10.6B
| $3K | ﹤0.01% |
42
-29
| -41% | -$2.07K |
|
659
Ford
F
$46.8B
| $3K | ﹤0.01% |
380
| – | – |
|
660
FirstCash
FCFS
$6.46B
| $3K | ﹤0.01% |
41
-8
| -16% | -$585 |
|
661
Gray Television
GTN
$579M
| $3K | ﹤0.01% |
192
| – | – |
|
662
Garrett Motion
GTX
$2.66B
| $3K | ﹤0.01% |
+156
| New | +$3K |
|
663
Hasbro
HAS
$10.9B
| $3K | ﹤0.01% |
32
-20
| -38% | -$1.88K |
|
664
Heron Therapeutics
HRTX
$196M
| $3K | ﹤0.01% |
108
-219
| -67% | -$6.08K |
|
665
Henry Schein
HSIC
$8.43B
| $3K | ﹤0.01% |
51
| – | – |
|
666
Inogen
INGN
$225M
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
667
Kennametal
KMT
$1.6B
| $3K | ﹤0.01% |
75
-13
| -15% | -$520 |
|
668
Littelfuse
LFUS
$6.54B
| $3K | ﹤0.01% |
15
-3
| -17% | -$600 |
|
669
Lamb Weston
LW
$7.79B
| $3K | ﹤0.01% |
40
| – | – |
|
670
Moody's
MCO
$90.8B
| $3K | ﹤0.01% |
19
-4
| -17% | -$632 |
|
671
NeoGenomics
NEO
$966M
| $3K | ﹤0.01% |
+185
| New | +$3K |
|
672
Penumbra
PEN
$10.6B
| $3K | ﹤0.01% |
19
-31
| -62% | -$4.9K |
|
673
Insulet
PODD
$23.8B
| $3K | ﹤0.01% |
30
-6
| -17% | -$600 |
|
674
QuidelOrtho
QDEL
$2.03B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
675
Regency Centers
REG
$13.1B
| $3K | ﹤0.01% |
53
| – | – |
|