CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+4.32%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$246M
AUM Growth
+$5.75M
(+2.4%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
947
New
40
Increased
80
Reduced
371
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Omeros
OMER
|
$42.5K |
| 4 |
Sasol
SSL
|
$38K |
| 5 |
Abbott
ABT
|
$36K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
$331K |
| 4 |
Vodafone
VOD
|
$212K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$176K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Data I/O
DAIO
$30.1M
| $192K | 0.08% |
40,000
-20,000
| -33% | -$96K |
|
77
CMS Energy
CMS
$21.4B
| $186K | 0.08% |
3,800
| – | – |
|
78
Crown Castle
CCI
$41.9B
| $178K | 0.07% |
1,643
| – | – |
|
79
Thermo Fisher Scientific
TMO
$186B
| $176K | 0.07% |
726
-150
| -17% | -$36.4K |
|
80
Procter & Gamble
PG
$375B
| $171K | 0.07% |
2,082
-309
| -13% | -$25.4K |
|
81
Unilever
UL
$158B
| $171K | 0.07% |
3,204
-319
| -9% | -$17K |
|
82
Enbridge
ENB
$105B
| $166K | 0.07% |
4,896
| – | – |
|
83
Qualcomm
QCOM
$172B
| $166K | 0.07% |
2,288
-100
| -4% | -$7.26K |
|
84
Gulf Resources
GURE
$10M
| $163K | 0.07% |
34,000
+3,500
| +11% | +$16.8K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $162K | 0.07% |
2,573
-2,135
| -45% | -$134K |
|
86
Vanguard Real Estate ETF
VNQ
$34.7B
| $161K | 0.07% |
2,059
| – | – |
|
87
BP
BP
$87.4B
| $159K | 0.06% |
3,561
-54
| -1% | -$2.41K |
|
88
SPDR Gold Trust
GLD
$112B
| $148K | 0.06% |
1,305
| – | – |
|
89
Valero Energy
VLO
$48.7B
| $147K | 0.06% |
1,256
| – | – |
|
90
Motorola Solutions
MSI
$79.8B
| $142K | 0.06% |
1,131
| – | – |
|
91
Fastenal
FAST
$55.1B
| $138K | 0.06% |
9,752
| – | – |
|
92
Ryman Hospitality Properties
RHP
$6.35B
| $137K | 0.06% |
1,695
| – | – |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $135K | 0.05% |
2,728
-866
| -24% | -$42.9K |
|
94
Vanguard S&P 500 ETF
VOO
$728B
| $135K | 0.05% |
507
-536
| -51% | -$143K |
|
95
Mastercard
MA
$528B
| $134K | 0.05% |
618
+6
| +1% | +$1.3K |
|
96
Exelon
EXC
$43.9B
| $129K | 0.05% |
4,172
-87
| -2% | -$2.69K |
|
97
Kimberly-Clark
KMB
$43.1B
| $126K | 0.05% |
1,123
-9
| -0.8% | -$1.01K |
|
98
iShares Core S&P 500 ETF
IVV
$664B
| $125K | 0.05% |
427
| – | – |
|
99
3M
MMM
$82.7B
| $123K | 0.05% |
685
| – | – |
|
100
Ameren
AEE
$27.2B
| $121K | 0.05% |
1,899
-26
| -1% | -$1.66K |
|