CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+0.62%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$221M
AUM Growth
+$81.7M
(+59%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
34.55%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
1,014
New
49
Increased
104
Reduced
205
Closed
274
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$7.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.03M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$133K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$116K |
| 4 |
Allstate
ALL
|
$115K |
| 5 |
Walt Disney
DIS
|
$86.2K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Energy | 1.5% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAE
1001
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| – | – |
-45
| Closed | – |
|
|
IGD
1002
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| – | – |
-294
| Closed | -$2K |
|
|
IGR
1003
CBRE Global Real Estate Income Fund
IGR
$765M
| – | – |
-97
| Closed | -$1K |
|
1004
Ingredion
INGR
$8.24B
| – | – |
-11
| Closed | -$1K |
|
1005
IQVIA
IQV
$31.9B
| – | – |
-22
| Closed | -$2K |
|
1006
Gartner
IT
$18.6B
| – | – |
-45
| Closed | -$4K |
|
1007
Invesco Mortgage Capital
IVR
$529M
| – | – |
-150
| Closed | -$22K |
|
1008
iShares S&P 500 Growth ETF
IVW
$63.7B
| $0 | ﹤0.01% |
+16
| New | – |
|
1009
Jacobs Solutions
J
$17.4B
| – | – |
-36
| Closed | -$2K |
|
1010
Jabil
JBL
$22.5B
| – | – |
-62
| Closed | -$1K |
|
1011
Nuveen Global High Income Fund
JGH
$314M
| – | – |
-125
| Closed | -$2K |
|
1012
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-4
| Closed | – |
|
1013
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| – | – |
-56
| Closed | -$1K |
|
1014
Nuveen Credit Strategies Income Fund
JQC
$746M
| – | – |
-29
| Closed | – |
|