CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.39%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$230M
AUM Growth
+$12.1M
(+5.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
1,082
New
81
Increased
136
Reduced
346
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 2 |
Verizon
VZ
|
$505K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$400K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$370K |
| 5 |
Occidental Petroleum
OXY
|
$342K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 3.63% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $225K | 0.1% |
1,407
-34
| -2% | -$5.44K |
|
77
Pfizer
PFE
$141B
| $224K | 0.1% |
6,424
-991
| -13% | -$34.6K |
|
78
Gulf Resources
GURE
$9.74M
| $223K | 0.1% |
29,000
| – | – |
|
79
Walmart
WMT
$800B
| $220K | 0.1% |
6,639
+192
| +3% | +$6.36K |
|
80
Abbott
ABT
$232B
| $211K | 0.09% |
3,588
-316
| -8% | -$18.6K |
|
81
Vanguard Total World Stock ETF
VT
$51.8B
| $211K | 0.09% |
2,775
-1,031
| -27% | -$78.4K |
|
82
Amgen
AMGN
$153B
| $209K | 0.09% |
1,166
-130
| -10% | -$23.3K |
|
83
AstraZeneca
AZN
$253B
| $205K | 0.09% |
5,770
-969
| -14% | -$34.4K |
|
84
Enbridge
ENB
$105B
| $202K | 0.09% |
4,956
-84
| -2% | -$3.42K |
|
85
ReposiTrak
TRAK
$313M
| $198K | 0.09% |
20,635
| – | – |
|
86
Public Service Enterprise Group
PEG
$40.5B
| $197K | 0.09% |
4,009
-84
| -2% | -$4.13K |
|
87
Unilever
UL
$157B
| $194K | 0.08% |
3,523
+40
| +1% | +$2.2K |
|
88
Marathon Petroleum
MPC
$54.5B
| $190K | 0.08% |
2,769
-485
| -15% | -$33.3K |
|
89
Crown Castle
CCI
$41.8B
| $189K | 0.08% |
1,760
-54
| -3% | -$5.8K |
|
90
Sanofi
SNY
$112B
| $183K | 0.08% |
4,159
-419
| -9% | -$18.4K |
|
91
TE Connectivity
TEL
$61.6B
| $183K | 0.08% |
1,877
-853
| -31% | -$83.2K |
|
92
Thermo Fisher Scientific
TMO
$185B
| $183K | 0.08% |
921
| – | – |
|
93
Idacorp
IDA
$6.76B
| $177K | 0.08% |
2,000
| – | – |
|
94
Texas Instruments
TXN
$170B
| $177K | 0.08% |
1,635
-154
| -9% | -$16.7K |
|
95
iShares Core S&P 500 ETF
IVV
$663B
| $175K | 0.08% |
639
+20
| +3% | +$5.48K |
|
96
PPL Corp
PPL
$26.6B
| $173K | 0.08% |
5,624
-942
| -14% | -$29K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $172K | 0.07% |
2,220
-1,703
| -43% | -$132K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.4B
| $172K | 0.07% |
1,366
-367
| -21% | -$46.2K |
|
99
Truist Financial
TFC
$59.9B
| $171K | 0.07% |
3,347
-295
| -8% | -$15.1K |
|
100
Emerson Electric
EMR
$74.8B
| $167K | 0.07% |
2,331
-64
| -3% | -$4.59K |
|