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 | Industrials | 2.29% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.1B
| $339K | 0.16% |
+7,233
| New | +$339K |
|
|
52
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $325K | 0.15% |
10,781
-5,428
| -33% | -$164K |
|
53
iShares Russell 1000 ETF
IWB
$43.4B
| $322K | 0.15% |
2,300
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $304K | 0.14% |
6,340
+140
| +2% | +$6.71K |
|
55
Wells Fargo
WFC
$253B
| $297K | 0.14% |
5,384
+3,538
| +192% | +$195K |
|
56
Edwards Lifesciences
EW
$47.5B
| $295K | 0.14% |
8,100
| – | – |
|
57
Amazon
AMZN
$2.48T
| $294K | 0.14% |
6,120
+1,000
| +20% | +$48K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$86B
| $291K | 0.13% |
3,923
+3,501
| +830% | +$260K |
|
59
CMS Energy
CMS
$21.4B
| $287K | 0.13% |
6,200
| – | – |
|
60
Union Pacific
UNP
$131B
| $283K | 0.13% |
2,440
+1,310
| +116% | +$152K |
|
61
Gulf Resources
GURE
$10M
| $274K | 0.13% |
29,000
+1,000
| +4% | +$9.45K |
|
62
TotalEnergies
TTE
$133B
| $269K | 0.12% |
5,035
+4,664
| +1,257% | +$249K |
|
63
Vanguard Total World Stock ETF
VT
$51.8B
| $269K | 0.12% |
3,806
+309
| +9% | +$21.8K |
|
64
Honeywell
HON
$136B
| $267K | 0.12% |
1,962
+261
| +15% | +$35.5K |
|
65
Portland General Electric
POR
$4.69B
| $266K | 0.12% |
5,824
+1,556
| +36% | +$71.1K |
|
66
Iron Mountain
IRM
$27.2B
| $262K | 0.12% |
+6,730
| New | +$262K |
|
67
National Grid
NGG
$69.6B
| $257K | 0.12% |
4,554
+4,438
| +3,826% | +$250K |
|
68
Walt Disney
DIS
$212B
| $254K | 0.12% |
2,574
+383
| +17% | +$37.8K |
|
69
Pfizer
PFE
$141B
| $251K | 0.12% |
7,415
+3,927
| +113% | +$133K |
|
70
ReposiTrak
TRAK
$314M
| $251K | 0.12% |
20,635
+635
| +3% | +$7.72K |
|
71
PPL Corp
PPL
$26.6B
| $249K | 0.11% |
6,566
+6,447
| +5,418% | +$244K |
|
72
Vanguard Total Stock Market ETF
VTI
$528B
| $245K | 0.11% |
1,893
+1,732
| +1,076% | +$224K |
|
73
Amgen
AMGN
$153B
| $242K | 0.11% |
1,296
+502
| +63% | +$93.7K |
|
74
Lockheed Martin
LMT
$108B
| $242K | 0.11% |
779
+304
| +64% | +$94.4K |
|
75
Home Depot
HD
$417B
| $238K | 0.11% |
1,453
+222
| +18% | +$36.4K |
|