CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.97%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$218M
AUM Growth
+$32.4M
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$753K |
Top Sells
| 1 |
IBM
IBM
|
$605K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$229K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$164K |
| 4 |
DuPont de Nemours
DD
|
$113K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 4.09% |
| 3 | Energy | 2.41% |
| 4 | Industrials | 2.29% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.5B
| $176K | 0.08% |
4,380
+3,038
| +226% | +$122K |
|
102
Vanguard Small-Cap ETF
VB
$67.2B
| $175K | 0.08% |
1,237
-521
| -30% | -$73.7K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $174K | 0.08% |
921
| – | – |
|
104
Ventas
VTR
$30.9B
| $174K | 0.08% |
+2,666
| New | +$174K |
|
105
Northwest Natural Holdings
NWN
$1.71B
| $173K | 0.08% |
2,694
+252
| +10% | +$16.2K |
|
106
Truist Financial
TFC
$60B
| $171K | 0.08% |
3,642
+3,592
| +7,184% | +$169K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $171K | 0.08% |
1,669
-157
| -9% | -$16.1K |
|
108
Public Storage
PSA
$52.2B
| $168K | 0.08% |
787
+459
| +140% | +$98K |
|
109
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $168K | 0.08% |
+5,637
| New | +$168K |
|
110
Walmart
WMT
$801B
| $168K | 0.08% |
6,447
+6,369
| +8,165% | +$166K |
|
111
GE Aerospace
GE
$296B
| $167K | 0.08% |
1,444
-26
| -2% | -$3.01K |
|
112
Qualcomm
QCOM
$172B
| $163K | 0.07% |
3,145
+2,923
| +1,317% | +$151K |
|
113
CVS Health
CVS
$93.6B
| $160K | 0.07% |
1,972
+248
| +14% | +$20.1K |
|
114
Texas Instruments
TXN
$171B
| $160K | 0.07% |
1,789
+742
| +71% | +$66.4K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $159K | 0.07% |
1,886
-1,316
| -41% | -$111K |
|
116
Corning
GLW
$61B
| $158K | 0.07% |
5,273
+4,811
| +1,041% | +$144K |
|
117
iShares Core S&P 500 ETF
IVV
$664B
| $157K | 0.07% |
619
| – | – |
|
118
Target
TGT
$42.3B
| $157K | 0.07% |
2,666
+2,385
| +849% | +$140K |
|
119
Broadcom
AVGO
$1.58T
| $155K | 0.07% |
6,380
+5,690
| +825% | +$138K |
|
120
Biogen
BIIB
$20.6B
| $152K | 0.07% |
487
+337
| +225% | +$105K |
|
121
Emerson Electric
EMR
$74.6B
| $151K | 0.07% |
+2,395
| New | +$151K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $146K | 0.07% |
2,413
+2,212
| +1,100% | +$134K |
|
123
Autodesk
ADSK
$69.5B
| $145K | 0.07% |
1,292
+949
| +277% | +$107K |
|
124
BP
BP
$87.4B
| $137K | 0.06% |
3,946
+3,403
| +627% | +$118K |
|
125
VanEck Intermediate Muni ETF
ITM
$1.95B
| $134K | 0.06% |
2,783
-773
| -22% | -$37.2K |
|