CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+0.52%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$133M
AUM Growth
-$8M
(-5.7%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
716
New
35
Increased
130
Reduced
179
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.1M |
| 2 |
Lam Research
LRCX
|
$1.13M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$1.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$409K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$370K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.6M |
| 2 |
Apple
AAPL
|
$494K |
| 3 |
Edwards Lifesciences
EW
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$151K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Energy | 2.08% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JST
76
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $94K | 0.07% |
16,000
| – | – |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $90K | 0.07% |
1,440
| – | – |
|
78
Alibaba
BABA
$323B
| $89K | 0.07% |
1,118
| – | – |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $87K | 0.07% |
1,181
-193
| -14% | -$14.2K |
|
80
Travelers Companies
TRV
$62B
| $86K | 0.06% |
727
-295
| -29% | -$34.9K |
|
81
Kimberly-Clark
KMB
$43.1B
| $82K | 0.06% |
600
| – | – |
|
82
Hanesbrands
HBI
$2.27B
| $80K | 0.06% |
2,800
| – | – |
|
83
Schlumberger
SLB
$53.4B
| $80K | 0.06% |
1,100
-370
| -25% | -$26.9K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $80K | 0.06% |
685
| – | – |
|
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| $77K | 0.06% |
2,040
-4,000
| -66% | -$151K |
|
86
Kraft Heinz
KHC
$32.3B
| $77K | 0.06% |
967
-30
| -3% | -$2.39K |
|
87
RTX Corp
RTX
$211B
| $75K | 0.06% |
1,181
-246
| -17% | -$15.6K |
|
88
AbbVie
ABBV
$375B
| $71K | 0.05% |
1,226
+200
| +19% | +$11.6K |
|
89
Teradyne
TER
$19.1B
| $71K | 0.05% |
3,191
-7
| -0.2% | -$156 |
|
90
Pentair
PNR
$18.1B
| $69K | 0.05% |
1,915
-214
| -10% | -$7.71K |
|
91
General Mills
GIS
$27B
| $68K | 0.05% |
1,039
-248
| -19% | -$16.2K |
|
92
Medtronic
MDT
$119B
| $67K | 0.05% |
875
-148
| -14% | -$11.3K |
|
93
Sherwin-Williams
SHW
$92.9B
| $67K | 0.05% |
690
| – | – |
|
94
Texas Instruments
TXN
$171B
| $67K | 0.05% |
1,146
-225
| -16% | -$13.2K |
|
95
Health Care Select Sector SPDR Fund
XLV
$34B
| $66K | 0.05% |
953
| – | – |
|
96
Eaton
ETN
$136B
| $64K | 0.05% |
999
+555
| +125% | +$35.6K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $64K | 0.05% |
500
| – | – |
|
98
Citigroup
C
$176B
| $63K | 0.05% |
1,465
+187
| +15% | +$8.04K |
|
99
Napco Security Technologies
NSSC
$1.41B
| $63K | 0.05% |
20,000
-4,000
| -17% | -$12.6K |
|
100
Alaska Air
ALK
$7.28B
| $62K | 0.05% |
756
+31
| +4% | +$2.54K |
|