CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$194M
AUM Growth
-$27.4M
(-12%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
832
New
88
Increased
137
Reduced
221
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.84M |
| 3 |
Enbridge
ENB
|
$205K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$91.2K |
| 5 |
Devon Energy
DVN
|
$63K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.24M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$8.87M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$8.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.37M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.81% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Energy | 1.69% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $83K | 0.04% |
995
+6
| +0.6% | +$501 |
|
102
Napco Security Technologies
NSSC
$1.41B
| $82K | 0.04% |
16,000
| – | – |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $80K | 0.04% |
697
-103
| -13% | -$11.8K |
|
104
RTX Corp
RTX
$211B
| $79K | 0.04% |
1,112
-1,731
| -61% | -$123K |
|
105
Medtronic
MDT
$119B
| $78K | 0.04% |
972
+45
| +5% | +$3.61K |
|
106
Chubb
CB
$111B
| $77K | 0.04% |
561
-585
| -51% | -$80.3K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $76K | 0.04% |
1,406
+3
| +0.2% | +$162 |
|
108
Albemarle
ALB
$9.6B
| $74K | 0.04% |
700
| – | – |
|
109
Public Storage
PSA
$52.2B
| $72K | 0.04% |
328
| – | – |
|
110
Sherwin-Williams
SHW
$92.9B
| $71K | 0.04% |
690
| – | – |
|
111
Travelers Companies
TRV
$62B
| $71K | 0.04% |
590
-108
| -15% | -$13K |
|
112
UnitedHealth
UNH
$286B
| $71K | 0.04% |
433
+25
| +6% | +$4.1K |
|
|
HA
113
DELISTED
Hawaiian Holdings, Inc.
HA
| $70K | 0.04% |
1,500
+1,000
| +200% | +$46.7K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $70K | 0.04% |
548
| – | – |
|
|
CSC
115
DELISTED
Computer Sciences
CSC
| $69K | 0.04% |
1,000
| – | – |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $68K | 0.04% |
1,000
| – | – |
|
117
KLA
KLAC
$119B
| $67K | 0.03% |
700
| – | – |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $67K | 0.03% |
1,538
-622
| -29% | -$27.1K |
|
119
Booking.com
BKNG
$178B
| $66K | 0.03% |
37
+11
| +42% | +$19.6K |
|
120
Novartis
NVS
$251B
| $66K | 0.03% |
991
+879
| +785% | +$58.5K |
|
121
Schlumberger
SLB
$53.4B
| $66K | 0.03% |
854
-340
| -28% | -$26.3K |
|
122
Phillips 66
PSX
$53.2B
| $64K | 0.03% |
804
| – | – |
|
123
Under Armour
UAA
$2.2B
| $63K | 0.03% |
3,206
-350
| -10% | -$6.88K |
|
124
Abbott
ABT
$231B
| $63K | 0.03% |
1,415
-118
| -8% | -$5.25K |
|
|
125
Devon Energy
DVN
$22.1B
| $63K | 0.03% |
+1,500
| New | +$63K |
|