CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.73%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$289M
AUM Growth
+$289M
(-4.1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
838
New
–
Increased
30
Reduced
68
Closed
722
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 5 |
Apple
AAPL
|
$577K |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.11% |
4,741
-750
| -14% | -$48.7K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $307K | 0.11% |
2,760
-230
| -8% | -$25.6K |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $306K | 0.11% |
6,510
-1,535
| -19% | -$72.2K |
|
79
UnitedHealth
UNH
$279B
| $304K | 0.11% |
1,244
-107
| -8% | -$26.1K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $304K | 0.11% |
2,325
-685
| -23% | -$89.6K |
|
81
Walt Disney
DIS
$211B
| $298K | 0.1% |
2,137
-80
| -4% | -$11.2K |
|
82
McDonald's
MCD
$226B
| $284K | 0.1% |
1,369
-41
| -3% | -$8.51K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $282K | 0.1% |
6,634
-2,112
| -24% | -$89.8K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $282K | 0.1% |
1,619
-35
| -2% | -$6.1K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $280K | 0.1% |
382
| – | – |
|
86
Vanguard Total Bond Market
BND
$133B
| $271K | 0.09% |
3,260
-2,552
| -44% | -$212K |
|
87
Honeywell
HON
$136B
| $271K | 0.09% |
1,550
-137
| -8% | -$24K |
|
88
Pfizer
PFE
$141B
| $262K | 0.09% |
6,038
+703
| +13% | +$30.5K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $252K | 0.09% |
12,590
-2,775
| -18% | -$55.5K |
|
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $247K | 0.09% |
4,500
-369
| -8% | -$20.3K |
|
91
nLIGHT
LASR
$1.43B
| $246K | 0.09% |
12,824
| – | – |
|
92
Hanesbrands
HBI
$2.17B
| $244K | 0.08% |
14,150
-11,015
| -44% | -$190K |
|
93
Ventas
VTR
$30.7B
| $240K | 0.08% |
3,513
-3,039
| -46% | -$208K |
|
94
Eaton
ETN
$134B
| $235K | 0.08% |
2,823
-718
| -20% | -$59.8K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $235K | 0.08% |
4,564
+913
| +25% | +$47K |
|
96
Kimberly-Clark
KMB
$42.5B
| $235K | 0.08% |
1,763
-270
| -13% | -$36K |
|
97
Automatic Data Processing
ADP
$121B
| $229K | 0.08% |
1,386
-235
| -14% | -$38.8K |
|
98
CMS Energy
CMS
$21.4B
| $220K | 0.08% |
3,800
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $219K | 0.08% |
2,508
+449
| +22% | +$39.2K |
|
100
Lockheed Martin
LMT
$105B
| $217K | 0.08% |
597
-46
| -7% | -$16.7K |
|