CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.39%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$230M
AUM Growth
+$12.1M
(+5.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
1,082
New
81
Increased
136
Reduced
346
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 2 |
Verizon
VZ
|
$505K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$400K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$370K |
| 5 |
Occidental Petroleum
OXY
|
$342K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 3.63% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$61B
| $167K | 0.07% |
4,943
-330
| -6% | -$11.1K |
|
102
Southern Company
SO
$101B
| $166K | 0.07% |
3,552
-210
| -6% | -$9.81K |
|
103
Teradyne
TER
$19.1B
| $159K | 0.07% |
3,575
| – | – |
|
104
Qualcomm
QCOM
$172B
| $158K | 0.07% |
2,388
-757
| -24% | -$50.1K |
|
105
Broadcom
AVGO
$1.58T
| $156K | 0.07% |
5,770
-610
| -10% | -$16.5K |
|
106
DXC Technology
DXC
$2.65B
| $153K | 0.07% |
1,786
+61
| +4% | +$5.23K |
|
107
Visa
V
$666B
| $153K | 0.07% |
1,316
+191
| +17% | +$22.2K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $153K | 0.07% |
2,227
-186
| -8% | -$12.8K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $151K | 0.07% |
1,622
-47
| -3% | -$4.38K |
|
110
Netflix
NFLX
$529B
| $145K | 0.06% |
707
+100
| +16% | +$20.5K |
|
111
Tyson Foods
TSN
$20B
| $144K | 0.06% |
1,790
| – | – |
|
112
Northwest Natural Holdings
NWN
$1.71B
| $142K | 0.06% |
2,442
-252
| -9% | -$14.7K |
|
113
Ventas
VTR
$30.9B
| $141K | 0.06% |
2,396
-270
| -10% | -$15.9K |
|
114
BP
BP
$87.4B
| $137K | 0.06% |
3,479
-467
| -12% | -$18.4K |
|
115
VanEck Intermediate Muni ETF
ITM
$1.95B
| $134K | 0.06% |
2,783
| – | – |
|
116
iShares Global REIT ETF
REET
$4B
| $134K | 0.06% |
5,198
+1,993
| +62% | +$51.4K |
|
117
Fastenal
FAST
$55.1B
| $134K | 0.06% |
9,752
-1,308
| -12% | -$18K |
|
118
Biogen
BIIB
$20.6B
| $132K | 0.06% |
390
-97
| -20% | -$32.8K |
|
119
SPDR Gold Trust
GLD
$112B
| $130K | 0.06% |
1,037
+30
| +3% | +$3.76K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $129K | 0.06% |
2,715
-1,478
| -35% | -$70.2K |
|
121
Citigroup
C
$176B
| $124K | 0.05% |
1,634
-133
| -8% | -$10.1K |
|
122
Medtronic
MDT
$119B
| $124K | 0.05% |
1,471
+8
| +0.5% | +$674 |
|
123
Exelon
EXC
$43.9B
| $121K | 0.05% |
4,391
| – | – |
|
124
Applied Materials
AMAT
$130B
| $118K | 0.05% |
2,167
| – | – |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $118K | 0.05% |
3,060
-2,850
| -48% | -$110K |
|