CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$194M
AUM Growth
-$27.4M
(-12%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
832
New
88
Increased
137
Reduced
221
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.84M |
| 3 |
Enbridge
ENB
|
$205K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$91.2K |
| 5 |
Devon Energy
DVN
|
$63K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.24M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$8.87M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$8.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.37M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.81% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Energy | 1.69% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $127K | 0.07% |
475
-23
| -5% | -$6.15K |
|
77
3M
MMM
$82.7B
| $122K | 0.06% |
759
+17
| +2% | +$2.73K |
|
78
SPDR Gold Trust
GLD
$112B
| $120K | 0.06% |
1,007
-55
| -5% | -$6.55K |
|
79
Intuitive Surgical
ISRG
$167B
| $120K | 0.06% |
1,404
| – | – |
|
80
Advanced Micro Devices
AMD
$245B
| $119K | 0.06% |
8,152
-43
| -0.5% | -$628 |
|
81
Exelon
EXC
$43.9B
| $119K | 0.06% |
4,611
| – | – |
|
82
Union Pacific
UNP
$131B
| $119K | 0.06% |
1,130
+65
| +6% | +$6.85K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $114K | 0.06% |
1,367
+455
| +50% | +$37.9K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $113K | 0.06% |
3,512
-260
| -7% | -$8.37K |
|
85
DuPont de Nemours
DD
$32.6B
| $112K | 0.06% |
874
+61
| +8% | +$7.82K |
|
86
Tyson Foods
TSN
$20B
| $110K | 0.06% |
1,790
| – | – |
|
87
Gilead Sciences
GILD
$143B
| $107K | 0.06% |
1,584
+541
| +52% | +$36.5K |
|
88
PPG Industries
PPG
$24.8B
| $103K | 0.05% |
981
+77
| +9% | +$8.09K |
|
89
Wells Fargo
WFC
$253B
| $102K | 0.05% |
1,846
-494
| -21% | -$27.3K |
|
90
Kraft Heinz
KHC
$32.3B
| $98K | 0.05% |
1,082
| – | – |
|
91
Teradyne
TER
$19.1B
| $98K | 0.05% |
3,174
-1
| -0% | -$31 |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $98K | 0.05% |
799
-13,471
| -94% | -$1.65M |
|
93
Citigroup
C
$176B
| $96K | 0.05% |
1,593
+148
| +10% | +$8.92K |
|
94
Applied Materials
AMAT
$130B
| $95K | 0.05% |
2,442
| – | – |
|
95
Texas Instruments
TXN
$171B
| $95K | 0.05% |
1,176
-17
| -1% | -$1.37K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $91K | 0.05% |
1,136
-269
| -19% | -$21.5K |
|
97
Coca-Cola
KO
$292B
| $89K | 0.05% |
2,091
| – | – |
|
98
Oracle
ORCL
$654B
| $88K | 0.05% |
1,982
+36
| +2% | +$1.6K |
|
99
Goldman Sachs
GS
$223B
| $87K | 0.04% |
375
-5
| -1% | -$1.16K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $86K | 0.04% |
694
+200
| +40% | +$24.8K |
|