CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+6.92%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$1.02B
AUM Growth
+$95.1M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
249
New
41
Increased
86
Reduced
96
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.47M |
| 5 |
Vanguard Value ETF
VTV
|
$4.89M |
Top Sells
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JELD-WEN Holding
JELD
$545M
| $586K | 0.06% |
37,093
+8
| +0% | +$126 |
|
77
S&P Global
SPGI
$165B
| $571K | 0.06% |
1,105
-22
| -2% | -$11.4K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $555K | 0.05% |
10,507
-121
| -1% | -$6.39K |
|
79
Accenture
ACN
$158B
| $548K | 0.05% |
1,549
+611
| +65% | +$216K |
|
80
Walmart
WMT
$805B
| $536K | 0.05% |
6,637
+1
| +0% | +$81 |
|
81
Intel
INTC
$106B
| $525K | 0.05% |
22,364
+1,839
| +9% | +$43.1K |
|
82
Goldman Sachs
GS
$224B
| $517K | 0.05% |
1,044
-40
| -4% | -$19.8K |
|
83
Verizon
VZ
$186B
| $516K | 0.05% |
11,495
+2,411
| +27% | +$108K |
|
84
Lloyds Banking Group
LYG
$64.7B
| $516K | 0.05% |
165,233
-2,743
| -2% | -$8.56K |
|
85
Xylem
XYL
$34.2B
| $514K | 0.05% |
3,810
+218
| +6% | +$29.4K |
|
86
Pfizer
PFE
$139B
| $513K | 0.05% |
17,712
-1,819
| -9% | -$52.6K |
|
87
HSBC
HSBC
$225B
| $510K | 0.05% |
11,294
-1,375
| -11% | -$62.1K |
|
88
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$628M
| $508K | 0.05% |
+3,000
| New | +$508K |
|
89
Sanofi
SNY
$111B
| $500K | 0.05% |
8,669
+175
| +2% | +$10.1K |
|
90
Boston Scientific
BSX
$160B
| $493K | 0.05% |
5,886
-159
| -3% | -$13.3K |
|
91
Dover
DOV
$24.1B
| $482K | 0.05% |
2,516
-29
| -1% | -$5.56K |
|
92
Vertex Pharmaceuticals
VRTX
$101B
| $476K | 0.05% |
1,024
+7
| +0.7% | +$3.26K |
|
93
Stryker
SYK
$151B
| $476K | 0.05% |
1,314
+411
| +46% | +$149K |
|
94
Morgan Stanley
MS
$239B
| $475K | 0.05% |
4,561
-236
| -5% | -$24.6K |
|
95
Vanguard Total Bond Market
BND
$134B
| $475K | 0.05% |
6,322
+1,135
| +22% | +$85.3K |
|
96
Mercado Libre
MELI
$122B
| $472K | 0.05% |
230
| – | – |
|
97
Motley Fool 100 Index ETF
TMFC
$1.65B
| $467K | 0.05% |
8,300
| – | – |
|
98
Microchip Technology
MCHP
$34.7B
| $454K | 0.04% |
5,654
-195
| -3% | -$15.7K |
|
99
HubSpot
HUBS
$24.6B
| $452K | 0.04% |
850
| – | – |
|
100
PepsiCo
PEP
$201B
| $448K | 0.04% |
2,636
-513
| -16% | -$87.2K |
|