CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.27%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$136M
AUM Growth
+$136M
(+2.2%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
767
New
86
Increased
114
Reduced
74
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$647K |
| 2 |
IBM
IBM
|
$565K |
| 3 |
Edwards Lifesciences
EW
|
$267K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
| 5 |
Altria Group
MO
|
$190K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
Vanguard Value ETF
VTV
|
$1.28M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$394K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$353K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$207K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 3.68% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Energy | 2.36% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $177K | 0.13% | 1,669 +1,314 | +370% | +$139K |
|
52
Amgen
AMGN
$155B
| $176K | 0.13% | 1,135 -43 | -4% | -$6.67K |
|
53
Pfizer
PFE
$141B
| $170K | 0.13% | 4,743 -773 | -14% | -$27.7K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $167K | 0.12% | 2,230 +1,049 | +89% | +$78.6K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $166K | 0.12% | 1,268 +390 | +44% | +$51.1K |
|
56
Idacorp
IDA
$6.76B
| $163K | 0.12% | 2,000 | – | – |
|
57
Walt Disney
DIS
$213B
| $160K | 0.12% | 1,630 +163 | +11% | +$16K |
|
58
McDonald's
MCD
$224B
| $146K | 0.11% | 1,210 +1 | +0.1% | +$121 |
|
59
Under Armour
UAA
$2.14B
| $144K | 0.11% | 3,550 -900 | -20% | -$36.5K |
|
60
CMS Energy
CMS
$21.4B
| $143K | 0.11% | 3,130 +3,000 | +2,308% | +$137K |
|
61
PPG Industries
PPG
$25.1B
| $142K | 0.1% | 1,346 +25 | +2% | +$2.64K |
|
62
GE Aerospace
GE
$292B
| $141K | 0.1% | 4,447 +19 | +0.4% | +$602 |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $141K | 0.1% | 664 | – | – |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $141K | 0.1% | 3,021 | – | – |
|
65
Mondelez International
MDLZ
$79.5B
| $137K | 0.1% | 3,021 +346 | +13% | +$15.7K |
|
66
Chubb
CB
$110B
| $133K | 0.1% | 1,010 +44 | +5% | +$5.79K |
|
67
Home Depot
HD
$405B
| $132K | 0.1% | 1,011 -59 | -6% | -$7.7K |
|
68
Honeywell
HON
$139B
| $130K | 0.1% | 1,109 +870 | +364% | +$102K |
|
69
Kulicke & Soffa
KLIC
$1.96B
| $129K | 0.09% | 10,500 | – | – |
|
70
Under Armour Class C
UA
$2.11B
| $128K | 0.09% | +3,473 | New | +$128K |
|
71
RTX Corp
RTX
$212B
| $122K | 0.09% | 1,181 +438 | +59% | +$45.2K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $122K | 0.09% | +1,499 | New | +$122K |
|
73
Allstate
ALL
$53.6B
| $118K | 0.09% | 1,696 | – | – |
|
74
Gilead Sciences
GILD
$140B
| $118K | 0.09% | 1,376 -67 | -5% | -$5.75K |
|
|
75
Vanguard Total World Stock ETF
VT
$51.6B
| $118K | 0.09% | 2,008 -3,522 | -64% | -$207K |
|