CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-7%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$251M
AUM Growth
+$4.69M
(+1.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
884
New
96
Increased
154
Reduced
123
Closed
78
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.05M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.54M |
| 3 |
Abbott
ABT
|
$1.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 5 |
Novartis
NVS
|
$924K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$672K |
| 4 |
Vanguard Value ETF
VTV
|
$558K |
| 5 |
Fortune Brands Innovations
FBIN
|
$536K |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Healthcare | 5.07% |
| 3 | Technology | 4.98% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Data I/O
DAIO
$30.1M
| $200K | 0.08% |
40,000
| – | – |
|
102
Philip Morris
PM
$251B
| $200K | 0.08% |
3,002
+79
| +3% | +$5.26K |
|
103
Vanguard Information Technology ETF
VGT
$99.9B
| $199K | 0.08% |
1,190
+1,090
| +1,090% | +$182K |
|
104
Duke Energy
DUK
$93.8B
| $198K | 0.08% |
2,290
-839
| -27% | -$72.5K |
|
105
CVS Health
CVS
$93.6B
| $195K | 0.08% |
2,981
+2,143
| +256% | +$140K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $191K | 0.08% |
+3,650
| New | +$191K |
|
107
CMS Energy
CMS
$21.4B
| $189K | 0.08% |
3,800
| – | – |
|
108
SPDR Gold Trust
GLD
$112B
| $186K | 0.07% |
1,530
+225
| +17% | +$27.4K |
|
109
Idacorp
IDA
$6.77B
| $186K | 0.07% |
2,000
| – | – |
|
110
AT&T
T
$212B
| $183K | 0.07% |
8,468
-2,173
| -20% | -$47K |
|
111
Vodafone
VOD
$28.5B
| $182K | 0.07% |
9,435
+8,729
| +1,236% | +$168K |
|
112
Eaton
ETN
$136B
| $181K | 0.07% |
2,633
+1,996
| +313% | +$137K |
|
113
Qualcomm
QCOM
$172B
| $180K | 0.07% |
3,172
+884
| +39% | +$50.2K |
|
114
Crown Castle
CCI
$41.9B
| $178K | 0.07% |
1,643
| – | – |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $177K | 0.07% |
3,758
+1,030
| +38% | +$48.5K |
|
116
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $172K | 0.07% |
3,885
-1,146
| -23% | -$50.7K |
|
117
Lockheed Martin
LMT
$108B
| $169K | 0.07% |
646
+5
| +0.8% | +$1.31K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $167K | 0.07% |
+1,754
| New | +$167K |
|
119
Chipotle Mexican Grill
CMG
$55.1B
| $165K | 0.07% |
+19,100
| New | +$165K |
|
120
Weyerhaeuser
WY
$18.9B
| $159K | 0.06% |
7,268
| – | – |
|
121
Marathon Petroleum
MPC
$54.8B
| $158K | 0.06% |
2,668
| – | – |
|
122
Twilio
TWLO
$16.7B
| $158K | 0.06% |
1,768
+1,718
| +3,436% | +$154K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$86B
| $155K | 0.06% |
2,236
+1,011
| +83% | +$70.1K |
|
124
Motley Fool 100 Index ETF
TMFC
$1.66B
| $155K | 0.06% |
+8,300
| New | +$155K |
|
125
Vanguard Real Estate ETF
VNQ
$34.7B
| $154K | 0.06% |
2,059
| – | – |
|