CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+4.18%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$140M
AUM Growth
+$3.61M
(+2.7%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
1,019
New
313
Increased
193
Reduced
145
Closed
43
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$919K |
| 2 |
Vanguard Value ETF
VTV
|
$865K |
| 3 |
IBM
IBM
|
$304K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$287K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$275K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$7.68M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$624K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$53K |
| 4 |
American Eagle Outfitters
AEO
|
$51.6K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$50K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.05% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Energy | 2.45% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $136K | 0.1% |
1,191
-19
| -2% | -$2.17K |
|
77
Lockheed Martin
LMT
$107B
| $134K | 0.1% |
570
+545
| +2,180% | +$128K |
|
78
Under Armour
UAA
$2.26B
| $134K | 0.1% |
3,550
| – | – |
|
79
Mondelez International
MDLZ
$78.8B
| $130K | 0.09% |
3,021
| – | – |
|
80
SPDR Gold Trust
GLD
$110B
| $127K | 0.09% |
1,062
+892
| +525% | +$107K |
|
81
Gilead Sciences
GILD
$140B
| $125K | 0.09% |
1,639
+263
| +19% | +$20.1K |
|
82
Public Service Enterprise Group
PEG
$40.8B
| $123K | 0.09% |
3,021
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $122K | 0.09% |
+567
| New | +$122K |
|
84
Wells Fargo
WFC
$262B
| $117K | 0.08% |
2,594
+247
| +11% | +$11.1K |
|
85
Schlumberger
SLB
$53.7B
| $115K | 0.08% |
1,411
+311
| +28% | +$25.3K |
|
86
Allstate
ALL
$54.9B
| $115K | 0.08% |
1,696
| – | – |
|
87
Under Armour Class C
UA
$2.19B
| $114K | 0.08% |
3,473
| – | – |
|
88
Intuitive Surgical
ISRG
$163B
| $112K | 0.08% |
1,404
| – | – |
|
89
Vanguard Total World Stock ETF
VT
$51.8B
| $112K | 0.08% |
1,847
-161
| -8% | -$9.76K |
|
90
Tyson Foods
TSN
$20B
| $111K | 0.08% |
1,490
| – | – |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $109K | 0.08% |
1,926
+1,018
| +112% | +$57.6K |
|
92
Union Pacific
UNP
$132B
| $105K | 0.08% |
1,065
+765
| +255% | +$75.4K |
|
93
Exelon
EXC
$43.8B
| $103K | 0.07% |
4,507
+36
| +0.8% | +$823 |
|
94
3M
MMM
$82.8B
| $100K | 0.07% |
696
-1
| -0.1% | -$144 |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $97K | 0.07% |
1,207
-292
| -19% | -$23.5K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $95K | 0.07% |
1,440
| – | – |
|
97
Kraft Heinz
KHC
$31.9B
| $95K | 0.07% |
1,082
| – | – |
|
98
Visa
V
$681B
| $95K | 0.07% |
1,142
+74
| +7% | +$6.16K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $95K | 0.07% |
1,379
+909
| +193% | +$62.6K |
|
100
Coca-Cola
KO
$294B
| $88K | 0.06% |
2,110
+19
| +0.9% | +$792 |
|