CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.58%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$152M
AUM Growth
+$152M
(-69%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-219.32%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
179
New
18
Increased
76
Reduced
27
Closed
44
Top Buys
| 1 |
Salesforce
CRM
|
$2.41M |
| 2 |
HubSpot
HUBS
|
$404K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312K |
| 4 |
Valero Energy
VLO
|
$282K |
| 5 |
Phillips Edison & Co
PECO
|
$275K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$76M |
| 2 |
Vanguard Growth ETF
VUG
|
$62.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.9M |
Sector Composition
| 1 | Financials | 34.63% |
| 2 | Technology | 29% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $331K | 0.22% | 6,497 +2,640 | +68% | +$134K |
|
77
Marvell Technology
MRVL
$54.2B
| $328K | 0.22% | 4,574 +814 | +22% | +$58.4K |
|
78
Netflix
NFLX
$513B
| $327K | 0.21% | 874 +365 | +72% | +$137K |
|
79
JELD-WEN Holding
JELD
$546M
| $321K | 0.21% | 15,829 | – | – |
|
80
Honeywell
HON
$139B
| $317K | 0.21% | 1,631 +56 | +4% | +$10.9K |
|
81
PayPal
PYPL
$67.1B
| $315K | 0.21% | 2,728 +130 | +5% | +$15K |
|
82
DocuSign
DOCU
$15.5B
| $313K | 0.21% | 2,918 +1,055 | +57% | +$113K |
|
83
Target
TGT
$43.6B
| $313K | 0.21% | 1,476 -359 | -20% | -$76.1K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $312K | 0.2% | +1,249 | New | +$312K |
|
85
Brookfield
BN
$98.3B
| $311K | 0.2% | 5,500 | – | – |
|
86
Goldman Sachs
GS
$226B
| $311K | 0.2% | 941 +96 | +11% | +$31.7K |
|
87
Prologis
PLD
$106B
| $311K | 0.2% | 1,929 +257 | +15% | +$41.4K |
|
88
Intuit
INTU
$186B
| $303K | 0.2% | 630 +143 | +29% | +$68.8K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $300K | 0.2% | 430 +4 | +0.9% | +$2.79K |
|
90
Devon Energy
DVN
$22.9B
| $288K | 0.19% | 4,872 -198 | -4% | -$11.7K |
|
91
American Electric Power
AEP
$59.4B
| $287K | 0.19% | 2,879 +16 | +0.6% | +$1.6K |
|
92
Tesla
TSLA
$1.08T
| $286K | 0.19% | 265 +31 | +13% | +$33.5K |
|
|
93
Valero Energy
VLO
$47.2B
| $282K | 0.19% | +2,780 | New | +$282K |
|
94
Zimmer Biomet
ZBH
$21B
| $276K | 0.18% | 2,155 +470 | +28% | +$60.2K |
|
95
Digital Realty Trust
DLR
$57.2B
| $275K | 0.18% | 1,940 +94 | +5% | +$13.3K |
|
|
96
Phillips Edison & Co
PECO
$4.42B
| $275K | 0.18% | +8,005 | New | +$275K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $274K | 0.18% | 8,471 +1,424 | +20% | +$46.1K |
|
98
EOG Resources
EOG
$68.2B
| $270K | 0.18% | 2,261 -1,239 | -35% | -$148K |
|
99
Gulf Resources
GURE
$9.61M
| $267K | 0.18% | 63,000 | – | – |
|
100
Comcast
CMCSA
$125B
| $266K | 0.17% | +5,673 | New | +$266K |
|