CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.73%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$289M
AUM Growth
-$12.3M
(-4.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
838
New
–
Increased
30
Reduced
68
Closed
721
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 5 |
Apple
AAPL
|
$577K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.23M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$519K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$483K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$467K |
| 5 |
Novartis
NVS
|
$402K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Archer Daniels Midland
ADM
$29.7B
| – | – |
-300
| Closed | -$13K |
|
827
Adient
ADNT
$1.99B
| – | – |
-2
| Closed | – |
|
828
Autodesk
ADSK
$69.5B
| – | – |
-455
| Closed | -$71K |
|
829
Adverum Biotechnologies
ADVM
$74.5M
| – | – |
-250
| Closed | -$13K |
|
830
Ameren
AEE
$27B
| – | – |
-1,493
| Closed | -$110K |
|
831
American Electric Power
AEP
$57.3B
| – | – |
-1,268
| Closed | -$106K |
|
832
Aflac
AFL
$56.6B
| – | – |
-606
| Closed | -$30K |
|
833
American International
AIG
$43.5B
| – | – |
-242
| Closed | -$10K |
|
834
Albemarle
ALB
$9.63B
| – | – |
-700
| Closed | -$57K |
|
835
Allete
ALE
$3.66B
| – | – |
-72
| Closed | -$6K |
|
836
Align Technology
ALGN
$9.9B
| – | – |
-46
| Closed | -$13K |
|
837
Alaska Air
ALK
$7.32B
| – | – |
-316
| Closed | -$18K |
|
838
Allstate
ALL
$52.6B
| – | – |
-239
| Closed | -$23K |
|