CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$185M
AUM Growth
-$8.71M
(-4.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
815
New
51
Increased
92
Reduced
161
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.74M |
| 2 |
Vanguard Value ETF
VTV
|
$4.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.81M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$1.46M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$196K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.71% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $88K | 0.05% |
603
+42
| +7% | +$6.13K |
|
102
Goldman Sachs
GS
$223B
| $88K | 0.05% |
390
+15
| +4% | +$3.39K |
|
103
Medtronic
MDT
$119B
| $86K | 0.05% |
972
| – | – |
|
104
Visa
V
$666B
| $85K | 0.05% |
912
+304
| +50% | +$28.3K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $82K | 0.04% |
536
-12
| -2% | -$1.84K |
|
106
Sherwin-Williams
SHW
$92.9B
| $81K | 0.04% |
690
| – | – |
|
107
Novanta
NOVT
$4.18B
| $81K | 0.04% |
2,227
| – | – |
|
108
UnitedHealth
UNH
$286B
| $81K | 0.04% |
433
| – | – |
|
109
Texas Instruments
TXN
$171B
| $80K | 0.04% |
1,047
-129
| -11% | -$9.86K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $79K | 0.04% |
1,409
+3
| +0.2% | +$168 |
|
111
Gilead Sciences
GILD
$143B
| $79K | 0.04% |
1,117
-467
| -29% | -$33K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $79K | 0.04% |
697
| – | – |
|
113
Travelers Companies
TRV
$62B
| $75K | 0.04% |
590
| – | – |
|
114
Albemarle
ALB
$9.6B
| $74K | 0.04% |
700
| – | – |
|
115
Napco Security Technologies
NSSC
$1.41B
| $74K | 0.04% |
16,000
| – | – |
|
116
Under Armour
UAA
$2.2B
| $71K | 0.04% |
3,206
| – | – |
|
117
Public Storage
PSA
$52.2B
| $70K | 0.04% |
328
| – | – |
|
118
Abbott
ABT
$231B
| $69K | 0.04% |
1,416
+1
| +0.1% | +$49 |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $69K | 0.04% |
1,538
| – | – |
|
120
Booking.com
BKNG
$178B
| $68K | 0.04% |
37
| – | – |
|
121
Nice
NICE
$8.67B
| $68K | 0.04% |
864
| – | – |
|
122
Phillips 66
PSX
$53.2B
| $67K | 0.04% |
804
| – | – |
|
123
Qorvo
QRVO
$8.61B
| $66K | 0.04% |
1,047
-929
| -47% | -$58.6K |
|
124
Hanesbrands
HBI
$2.27B
| $65K | 0.04% |
2,800
| – | – |
|
125
KLA
KLAC
$119B
| $64K | 0.03% |
700
| – | – |
|