CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+4.18%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$140M
AUM Growth
+$3.61M
(+2.7%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
1,019
New
313
Increased
193
Reduced
145
Closed
43
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$919K |
| 2 |
Vanguard Value ETF
VTV
|
$865K |
| 3 |
IBM
IBM
|
$304K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$287K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$275K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$7.68M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$624K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$53K |
| 4 |
American Eagle Outfitters
AEO
|
$51.6K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$50K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.05% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Energy | 2.45% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $87K | 0.06% |
1,217
-36
| -3% | -$2.57K |
|
102
DuPont de Nemours
DD
$32.3B
| $85K | 0.06% |
790
+496
| +169% | +$53.4K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $85K | 0.06% |
2,294
+640
| +39% | +$23.7K |
|
104
Oracle
ORCL
$626B
| $81K | 0.06% |
2,073
+182
| +10% | +$7.11K |
|
105
Pentair
PNR
$18B
| $80K | 0.06% |
1,939
+11
| +0.6% | +$454 |
|
106
Travelers Companies
TRV
$62.9B
| $80K | 0.06% |
705
-3
| -0.4% | -$340 |
|
107
The Greenbrier Companies
GBX
$1.45B
| $79K | 0.06% |
2,146
| – | – |
|
108
ConocoPhillips
COP
$120B
| $75K | 0.05% |
1,683
+215
| +15% | +$9.58K |
|
109
Medtronic
MDT
$119B
| $75K | 0.05% |
875
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $75K | 0.05% |
930
+257
| +38% | +$20.7K |
|
111
Biogen
BIIB
$20.5B
| $73K | 0.05% |
238
+182
| +325% | +$55.8K |
|
112
Citigroup
C
$179B
| $73K | 0.05% |
1,492
+185
| +14% | +$9.05K |
|
113
TJX Companies
TJX
$157B
| $73K | 0.05% |
1,974
+1,566
| +384% | +$57.9K |
|
114
Hanesbrands
HBI
$2.25B
| $72K | 0.05% |
2,800
| – | – |
|
115
Teradyne
TER
$19B
| $72K | 0.05% |
3,287
+96
| +3% | +$2.1K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $71K | 0.05% |
+611
| New | +$71K |
|
117
Public Storage
PSA
$51.3B
| $69K | 0.05% |
328
| – | – |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $69K | 0.05% |
953
| – | – |
|
|
ACAS
119
DELISTED
American Capital Ltd
ACAS
| $68K | 0.05% |
4,000
| – | – |
|
120
Applied Materials
AMAT
$126B
| $67K | 0.05% |
2,225
+58
| +3% | +$1.75K |
|
121
Costco
COST
$424B
| $67K | 0.05% |
449
| – | – |
|
122
Abbott
ABT
$231B
| $66K | 0.05% |
1,531
+412
| +37% | +$17.8K |
|
123
VanEck Intermediate Muni ETF
ITM
$1.94B
| $66K | 0.05% |
+1,340
| New | +$66K |
|
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $66K | 0.05% |
+2,270
| New | +$66K |
|
125
Phillips 66
PSX
$53.2B
| $65K | 0.05% |
804
+358
| +80% | +$28.9K |
|