CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.95%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$129M
AUM Growth
+$129M
(-3%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
797
New
74
Increased
88
Reduced
183
Closed
96
Top Buys
| 1 |
Invesco MSCI Global Timber ETF
CUT
|
$7.81M |
| 2 |
Fortune Brands Innovations
FBIN
|
$490K |
| 3 |
Vanguard Growth ETF
VUG
|
$307K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$296K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$129K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.85M |
| 2 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
$112K |
| 3 |
Coca-Cola
KO
|
$97.6K |
| 4 |
Microsoft
MSFT
|
$82.5K |
| 5 |
Nike
NKE
|
$54.9K |
Sector Composition
| 1 | Healthcare | 3.85% |
| 2 | Technology | 3.43% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Energy | 2.49% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $66K | 0.05% |
600
| – | – |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $66K | 0.05% |
1,269
-426
| -25% | -$22.2K |
|
103
Alibaba
BABA
$325B
| $66K | 0.05% |
1,118
| – | – |
|
104
The Greenbrier Companies
GBX
$1.42B
| $65K | 0.05% |
2,000
-1,145
| -36% | -$37.2K |
|
105
Ford
F
$46.2B
| $65K | 0.05% |
4,698
-730
| -13% | -$10.1K |
|
106
ConocoPhillips
COP
$118B
| $65K | 0.05% |
1,335
+75
| +6% | +$3.65K |
|
107
Citigroup
C
$175B
| $65K | 0.05% |
1,278
-146
| -10% | -$7.43K |
|
108
Northrop Grumman
NOC
$83.2B
| $63K | 0.05% |
373
-17
| -4% | -$2.87K |
|
|
CSC
109
DELISTED
Computer Sciences
CSC
| $62K | 0.05% |
1,000
| – | – |
|
110
Texas Instruments
TXN
$178B
| $62K | 0.05% |
1,270
| – | – |
|
111
Accenture
ACN
$158B
| $61K | 0.05% |
613
-114
| -16% | -$11.3K |
|
112
Eversource Energy
ES
$23.5B
| $59K | 0.05% |
1,170
-37
| -3% | -$1.87K |
|
113
Alaska Air
ALK
$7.21B
| $59K | 0.05% |
725
-575
| -44% | -$46.8K |
|
|
JST
114
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $58K | 0.05% |
16,000
| – | – |
|
115
Teradyne
TER
$19B
| $58K | 0.05% |
3,198
| – | – |
|
116
Mastercard
MA
$536B
| $58K | 0.05% |
631
-91
| -13% | -$8.37K |
|
117
Abbott
ABT
$230B
| $58K | 0.05% |
1,386
-59
| -4% | -$2.47K |
|
118
KeyCorp
KEY
$20.8B
| $57K | 0.04% |
4,271
+1,922
| +82% | +$25.7K |
|
119
Delta Air Lines
DAL
$40B
| $57K | 0.04% |
1,223
-6
| -0.5% | -$280 |
|
120
Teva Pharmaceuticals
TEVA
$21.5B
| $56K | 0.04% |
928
-50
| -5% | -$3.02K |
|
121
Foot Locker
FL
$2.3B
| $56K | 0.04% |
777
-91
| -10% | -$6.56K |
|
122
Prudential Financial
PRU
$37.8B
| $55K | 0.04% |
716
| – | – |
|
123
Sherwin-Williams
SHW
$90.5B
| $54K | 0.04% |
230
| – | – |
|
|
POWR
124
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $53K | 0.04% |
4,700
| – | – |
|
125
AstraZeneca
AZN
$255B
| $53K | 0.04% |
1,654
+1,580
| +2,135% | +$48.3K |
|