CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.6%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$141M
AUM Growth
+$141M
(+9.6%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
742
New
35
Increased
81
Reduced
140
Closed
71
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
Weyerhaeuser
WY
|
$181K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$141K |
| 4 |
Philip Morris
PM
|
$121K |
| 5 |
Altria Group
MO
|
$118K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.57M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$735K |
| 3 |
Vanguard Growth ETF
VUG
|
$572K |
| 4 |
Exxon Mobil
XOM
|
$445K |
| 5 |
Chevron
CVX
|
$235K |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 3.15% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Energy | 1.88% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $94K | 0.07% |
1,175
| – | – |
|
77
Alibaba
BABA
$325B
| $91K | 0.06% |
1,118
| – | – |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $90K | 0.06% |
1,374
+3
| +0.2% | +$197 |
|
79
RTX Corp
RTX
$212B
| $87K | 0.06% |
898
-300
| -25% | -$29.1K |
|
80
Bank of America
BAC
$371B
| $86K | 0.06% |
5,034
| – | – |
|
81
Exelon
EXC
$43.8B
| $86K | 0.06% |
3,075
+103
| +3% | +$2.87K |
|
82
Intuitive Surgical
ISRG
$158B
| $86K | 0.06% |
156
| – | – |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $85K | 0.06% |
720
| – | – |
|
84
Hanesbrands
HBI
$2.17B
| $83K | 0.06% |
2,800
| – | – |
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| $81K | 0.06% |
1,228
+300
| +32% | +$19.8K |
|
86
Medtronic
MDT
$118B
| $80K | 0.06% |
1,023
-258
| -20% | -$20.2K |
|
87
Tyson Foods
TSN
$20B
| $80K | 0.06% |
1,490
| – | – |
|
88
Oracle
ORCL
$628B
| $79K | 0.06% |
2,134
-365
| -15% | -$13.5K |
|
89
Kimberly-Clark
KMB
$42.5B
| $77K | 0.05% |
600
| – | – |
|
90
Texas Instruments
TXN
$178B
| $77K | 0.05% |
1,371
+101
| +8% | +$5.67K |
|
91
Danaher
DHR
$143B
| $76K | 0.05% |
807
+207
| +35% | +$19.5K |
|
92
IBM
IBM
$227B
| $76K | 0.05% |
545
-1,614
| -75% | -$225K |
|
93
General Mills
GIS
$26.6B
| $75K | 0.05% |
1,287
| – | – |
|
94
Goldman Sachs
GS
$221B
| $73K | 0.05% |
399
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $73K | 0.05% |
+736
| New | +$73K |
|
96
Kraft Heinz
KHC
$31.9B
| $73K | 0.05% |
997
+353
| +55% | +$25.8K |
|
97
Pentair
PNR
$17.5B
| $72K | 0.05% |
1,430
-40
| -3% | -$2.03K |
|
98
Napco Security Technologies
NSSC
$1.42B
| $71K | 0.05% |
12,000
-3,000
| -20% | -$17.8K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $71K | 0.05% |
685
-563
| -45% | -$58.4K |
|
|
POWR
100
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $71K | 0.05% |
4,700
| – | – |
|