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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $86K | 0.04% |
1,445
-47
| -3% | -$2.8K |
|
102
Coca-Cola
KO
$294B
| $86K | 0.04% |
2,091
-19
| -0.9% | -$781 |
|
103
PPG Industries
PPG
$24.7B
| $86K | 0.04% |
904
-438
| -33% | -$41.7K |
|
104
Travelers Companies
TRV
$62.9B
| $85K | 0.04% |
698
-7
| -1% | -$852 |
|
105
ConocoPhillips
COP
$120B
| $84K | 0.04% |
1,683
| – | – |
|
106
Bristol-Myers Squibb
BMY
$95B
| $82K | 0.04% |
1,403
-1,258
| -47% | -$73.5K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $82K | 0.04% |
989
+59
| +6% | +$4.89K |
|
108
Teradyne
TER
$19B
| $80K | 0.04% |
3,175
-112
| -3% | -$2.82K |
|
109
Applied Materials
AMAT
$126B
| $79K | 0.04% |
2,442
+217
| +10% | +$7.02K |
|
110
JetBlue
JBLU
$1.85B
| $79K | 0.04% |
3,534
| – | – |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $76K | 0.03% |
912
+574
| +170% | +$47.8K |
|
112
Gilead Sciences
GILD
$140B
| $75K | 0.03% |
1,043
-596
| -36% | -$42.9K |
|
113
Oracle
ORCL
$626B
| $75K | 0.03% |
1,946
-127
| -6% | -$4.9K |
|
114
Pentair
PNR
$18B
| $73K | 0.03% |
1,927
-12
| -0.6% | -$455 |
|
115
Public Storage
PSA
$51.3B
| $73K | 0.03% |
328
| – | – |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $72K | 0.03% |
1,000
-926
| -48% | -$66.7K |
|
|
ACAS
117
DELISTED
American Capital Ltd
ACAS
| $72K | 0.03% |
4,000
| – | – |
|
118
Costco
COST
$424B
| $71K | 0.03% |
449
| – | – |
|
119
Phillips 66
PSX
$53.2B
| $69K | 0.03% |
804
| – | – |
|
120
Napco Security Technologies
NSSC
$1.4B
| $68K | 0.03% |
16,000
| – | – |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $68K | 0.03% |
1,129
-10
| -0.9% | -$602 |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $68K | 0.03% |
548
+15
| +3% | +$1.86K |
|
123
Medtronic
MDT
$119B
| $66K | 0.03% |
927
+52
| +6% | +$3.7K |
|
124
UnitedHealth
UNH
$281B
| $66K | 0.03% |
408
-19
| -4% | -$3.07K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $66K | 0.03% |
953
| – | – |
|