CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.28%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$133M
AUM Growth
+$133M
(+1.6%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
773
New
36
Increased
84
Reduced
87
Closed
47
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$876K |
| 2 |
Vanguard Growth ETF
VUG
|
$581K |
| 3 |
Exxon Mobil
XOM
|
$482K |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$151K |
| 5 |
AET
Aetna Inc
AET
|
$150K |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$524K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$499K |
| 4 |
Cisco
CSCO
|
$69K |
| 5 |
BP
BP
|
$62.8K |
Sector Composition
| 1 | Healthcare | 4.07% |
| 2 | Technology | 3.75% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Energy | 2.72% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $153K | 0.12% | 1,373 | – | – |
|
|
52
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $151K | 0.11% | +5,853 | New | +$151K |
|
53
The Greenbrier Companies
GBX
$1.44B
| $151K | 0.11% | 3,145 | – | – |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $150K | 0.11% | 1,248 +700 | +128% | +$84.1K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $149K | 0.11% | 1,288 | – | – |
|
56
Comcast
CMCSA
$125B
| $146K | 0.11% | 2,337 | – | – |
|
57
Gulf Resources
GURE
$9.61M
| $143K | 0.11% | 62,800 +8,500 | +16% | +$19.4K |
|
58
McDonald's
MCD
$224B
| $142K | 0.11% | 1,478 -92 | -6% | -$8.84K |
|
59
3M
MMM
$82.8B
| $141K | 0.11% | 902 -63 | -7% | -$9.85K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136K | 0.1% | 981 | – | – |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $136K | 0.1% | 1,803 | – | – |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $135K | 0.1% | +1,352 | New | +$135K |
|
63
Schlumberger
SLB
$55B
| $132K | 0.1% | 1,551 -22 | -1% | -$1.87K |
|
64
Amgen
AMGN
$155B
| $127K | 0.1% | 809 | – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $126K | 0.1% | 1,270 -45 | -3% | -$4.47K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $124K | 0.09% | 1,390 -17 | -1% | -$1.52K |
|
67
Kulicke & Soffa
KLIC
$1.96B
| $120K | 0.09% | 10,200 | – | – |
|
68
Medtronic
MDT
$119B
| $119K | 0.09% | 1,589 +93 | +6% | +$6.97K |
|
69
Idacorp
IDA
$6.76B
| $114K | 0.09% | 2,000 | – | – |
|
70
Bank of America
BAC
$376B
| $113K | 0.09% | 6,519 | – | – |
|
71
Allstate
ALL
$53.6B
| $112K | 0.08% | 1,696 | – | – |
|
72
Home Depot
HD
$405B
| $112K | 0.08% | 992 | – | – |
|
73
Philip Morris
PM
$260B
| $112K | 0.08% | 1,370 -121 | -8% | -$9.89K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $110K | 0.08% | 836 | – | – |
|
75
Travelers Companies
TRV
$61.1B
| $109K | 0.08% | 1,087 | – | – |
|