CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
This Quarter Return
+5.6%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$6.2M
Cap. Flow %
4.4%
Top 10 Hldgs %
80.98%
Holding
742
New
35
Increased
81
Reduced
140
Closed
71

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$11.8M
2
WY icon
Weyerhaeuser
WY
$181K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$141K
4
PM icon
Philip Morris
PM
$121K
5
MO icon
Altria Group
MO
$118K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.57M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
$735K
3
VUG icon
Vanguard Growth ETF
VUG
$572K
4
XOM icon
Exxon Mobil
XOM
$445K
5
CVX icon
Chevron
CVX
$235K

Sector Composition

1 Healthcare 3.56%
2 Technology 3.15%
3 Consumer Discretionary 2.8%
4 Energy 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$83.2B
$69K 0.05%
361
-12
-3% -$2.29K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
$69K 0.05%
953
-1,223
-56% -$88.5K
TER icon
103
Teradyne
TER
$19B
$68K 0.05%
3,198
– –
C icon
104
Citigroup
C
$175B
$67K 0.05%
1,278
– –
GBX icon
105
The Greenbrier Companies
GBX
$1.42B
$66K 0.05%
2,000
– –
AMZN icon
106
Amazon
AMZN
$2.41T
$65K 0.05%
96
+11
+13% +$7.45K
CI icon
107
Cigna
CI
$80.2B
$65K 0.05%
440
+120
+38% +$17.7K
MA icon
108
Mastercard
MA
$536B
$64K 0.05%
645
+14
+2% +$1.39K
ABT icon
109
Abbott
ABT
$230B
$63K 0.04%
1,386
– –
DAL icon
110
Delta Air Lines
DAL
$40B
$63K 0.04%
1,223
– –
ABBV icon
111
AbbVie
ABBV
$374B
$62K 0.04%
1,026
+300
+41% +$18.1K
JST
112
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$62K 0.04%
16,000
– –
SRCL
113
DELISTED
Stericycle Inc
SRCL
$61K 0.04%
500
– –
SHW icon
114
Sherwin-Williams
SHW
$90.5B
$60K 0.04%
230
– –
ALK icon
115
Alaska Air
ALK
$7.21B
$59K 0.04%
725
– –
PRU icon
116
Prudential Financial
PRU
$37.8B
$59K 0.04%
716
– –
ACN icon
117
Accenture
ACN
$158B
$58K 0.04%
551
-62
-10% -$6.53K
COP icon
118
ConocoPhillips
COP
$118B
$58K 0.04%
1,213
-122
-9% -$5.83K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$58K 0.04%
500
-538
-52% -$62.4K
XLNX
120
DELISTED
Xilinx Inc
XLNX
$58K 0.04%
1,221
– –
UNH icon
121
UnitedHealth
UNH
$279B
$55K 0.04%
461
+72
+19% +$8.59K
NICE icon
122
Nice
NICE
$8.48B
$54K 0.04%
921
+820
+812% +$48.1K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$54K 0.04%
670
– –
CAMP
124
DELISTED
CalAmp Corp.
CAMP
$52K 0.04%
2,600
– –
BFH icon
125
Bread Financial
BFH
$3.07B
$52K 0.04%
185
– –
3 4
5
6 7