CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-7%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$251M
AUM Growth
+$4.69M
(+1.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
884
New
96
Increased
154
Reduced
123
Closed
78
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.05M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.54M |
| 3 |
Abbott
ABT
|
+$1.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.07M |
| 5 |
Novartis
NVS
|
+$924K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28M |
| 3 |
Vanguard Growth ETF
VUG
|
+$672K |
| 4 |
Vanguard Value ETF
VTV
|
+$558K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$536K |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Healthcare | 5.07% |
| 3 | Technology | 4.98% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.03% |