CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+8.77%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$302M
AUM Growth
+$51.1M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
864
New
56
Increased
171
Reduced
158
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
$4.35M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$1.47M |
Top Sells
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $499K | 0.17% |
4,802
+111
| +2% | +$11.5K |
|
52
Invesco International Dividend Achievers ETF
PID
$863M
| $490K | 0.16% |
30,860
+9,760
| +46% | +$155K |
|
53
Union Pacific
UNP
$131B
| $488K | 0.16% |
2,921
+226
| +8% | +$37.8K |
|
54
Altria Group
MO
$112B
| $487K | 0.16% |
8,477
-265
| -3% | -$15.2K |
|
55
Schwab US Large- Cap ETF
SCHX
$59.2B
| $483K | 0.16% |
42,882
+13,710
| +47% | +$154K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $473K | 0.16% |
47,640
+44,176
| +1,275% | +$439K |
|
57
Vanguard Total Bond Market
BND
$135B
| $472K | 0.16% |
5,812
-4,937
| -46% | -$401K |
|
58
Digital Realty Trust
DLR
$55.7B
| $465K | 0.15% |
3,910
+390
| +11% | +$46.4K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $462K | 0.15% |
2,775
-38
| -1% | -$6.33K |
|
60
Home Depot
HD
$417B
| $456K | 0.15% |
2,376
+231
| +11% | +$44.3K |
|
|
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $452K | 0.15% |
9,500
| – | – |
|
62
Hanesbrands
HBI
$2.27B
| $450K | 0.15% |
25,165
-8,135
| -24% | -$145K |
|
63
US Bancorp
USB
$75.9B
| $439K | 0.15% |
9,097
+119
| +1% | +$5.74K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $434K | 0.14% |
10,611
-1,079
| -9% | -$44.1K |
|
65
AbbVie
ABBV
$375B
| $430K | 0.14% |
5,341
+4
| +0.1% | +$322 |
|
66
Ventas
VTR
$30.9B
| $418K | 0.14% |
6,552
-3,356
| -34% | -$214K |
|
67
Costco
COST
$427B
| $392K | 0.13% |
1,619
+125
| +8% | +$30.3K |
|
68
BioMarin Pharmaceuticals
BMRN
$11.1B
| $391K | 0.13% |
4,400
-54
| -1% | -$4.8K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $387K | 0.13% |
3,010
+626
| +26% | +$80.5K |
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $379K | 0.13% |
8,045
-812
| -9% | -$38.3K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $372K | 0.12% |
8,746
+312
| +4% | +$13.3K |
|
72
iShares Russell 1000 ETF
IWB
$43.4B
| $362K | 0.12% |
2,300
| – | – |
|
73
Unilever
UL
$158B
| $361K | 0.12% |
6,254
+320
| +5% | +$18.5K |
|
74
IBM
IBM
$232B
| $352K | 0.12% |
2,607
+84
| +3% | +$11.3K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $344K | 0.11% |
5,491
-500
| -8% | -$31.3K |
|