CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+8.77%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$302M
AUM Growth
+$51.1M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
864
New
56
Increased
171
Reduced
158
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
$4.35M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$1.47M |
Top Sells
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $334K | 0.11% |
1,351
-39
| -3% | -$9.64K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $323K | 0.11% |
2,990
+1,236
| +70% | +$134K |
|
78
Portland General Electric
POR
$4.69B
| $301K | 0.1% |
5,810
| – | – |
|
79
Telefonica
TEF
$30.1B
| $301K | 0.1% |
44,618
-10,965
| -20% | -$74K |
|
80
Xylem
XYL
$34.2B
| $301K | 0.1% |
3,807
+315
| +9% | +$24.9K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $301K | 0.1% |
1,654
+35
| +2% | +$6.37K |
|
82
Vanguard Total Stock Market ETF
VTI
$528B
| $290K | 0.1% |
2,001
+159
| +9% | +$23K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $290K | 0.1% |
15,365
-4,835
| -24% | -$91.3K |
|
84
nLIGHT
LASR
$1.44B
| $286K | 0.09% |
12,824
-6,000
| -32% | -$134K |
|
85
Eaton
ETN
$136B
| $285K | 0.09% |
3,541
+908
| +34% | +$73.1K |
|
86
Devon Energy
DVN
$22.1B
| $284K | 0.09% |
8,990
-859
| -9% | -$27.1K |
|
87
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $284K | 0.09% |
12,585
-190
| -1% | -$4.29K |
|
88
Chipotle Mexican Grill
CMG
$55.1B
| $271K | 0.09% |
19,100
| – | – |
|
89
Honeywell
HON
$136B
| $268K | 0.09% |
1,687
+25
| +2% | +$3.97K |
|
90
McDonald's
MCD
$224B
| $268K | 0.09% |
1,410
+41
| +3% | +$7.79K |
|
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $262K | 0.09% |
9,738
-15,516
| -61% | -$417K |
|
92
JPMorgan Chase
JPM
$809B
| $261K | 0.09% |
2,573
+168
| +7% | +$17K |
|
93
Automatic Data Processing
ADP
$120B
| $259K | 0.09% |
1,621
| – | – |
|
94
Philip Morris
PM
$251B
| $257K | 0.09% |
2,911
-91
| -3% | -$8.03K |
|
95
Kimberly-Clark
KMB
$43.1B
| $252K | 0.08% |
2,033
-1,275
| -39% | -$158K |
|
96
Wells Fargo
WFC
$253B
| $249K | 0.08% |
5,157
-2,090
| -29% | -$101K |
|
97
Walt Disney
DIS
$212B
| $246K | 0.08% |
2,217
-48
| -2% | -$5.33K |
|
98
NVIDIA
NVDA
$4.07T
| $240K | 0.08% |
53,560
+23,960
| +81% | +$107K |
|
99
Public Service Enterprise Group
PEG
$40.5B
| $234K | 0.08% |
3,950
-59
| -1% | -$3.5K |
|
100
Sanofi
SNY
$113B
| $234K | 0.08% |
5,277
-1,230
| -19% | -$54.5K |
|