CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+8.77%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$302M
AUM Growth
+$51.1M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
864
New
56
Increased
171
Reduced
158
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
$4.35M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$1.47M |
Top Sells
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$253B
| $228K | 0.08% |
5,620
| – | – |
|
102
Twilio
TWLO
$16.7B
| $228K | 0.08% |
1,768
| – | – |
|
103
Pfizer
PFE
$141B
| $227K | 0.08% |
5,623
+258
| +5% | +$10.4K |
|
104
Data I/O
DAIO
$30.1M
| $222K | 0.07% |
40,000
| – | – |
|
105
Iron Mountain
IRM
$27.2B
| $221K | 0.07% |
6,235
| – | – |
|
106
CMS Energy
CMS
$21.4B
| $211K | 0.07% |
3,800
| – | – |
|
107
Crown Castle
CCI
$41.9B
| $210K | 0.07% |
1,643
| – | – |
|
108
Gulf Resources
GURE
$10M
| $210K | 0.07% |
39,236
+142
| +0.4% | +$760 |
|
109
AT&T
T
$212B
| $204K | 0.07% |
8,611
+143
| +2% | +$3.39K |
|
110
Johnson Controls International
JCI
$69.5B
| $203K | 0.07% |
5,516
+1,731
| +46% | +$63.7K |
|
111
Duke Energy
DUK
$93.8B
| $202K | 0.07% |
2,243
-47
| -2% | -$4.23K |
|
112
Vanguard Information Technology ETF
VGT
$99.9B
| $201K | 0.07% |
1,004
-186
| -16% | -$37.2K |
|
113
Weyerhaeuser
WY
$18.9B
| $199K | 0.07% |
7,561
+293
| +4% | +$7.71K |
|
114
Idacorp
IDA
$6.77B
| $199K | 0.07% |
2,000
| – | – |
|
115
Lockheed Martin
LMT
$108B
| $193K | 0.06% |
643
-3
| -0.5% | -$900 |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $189K | 0.06% |
3,651
-107
| -3% | -$5.54K |
|
117
Vanguard Real Estate ETF
VNQ
$34.7B
| $179K | 0.06% |
2,059
| – | – |
|
118
Motley Fool 100 Index ETF
TMFC
$1.66B
| $177K | 0.06% |
8,300
| – | – |
|
119
Rio Tinto
RIO
$104B
| $176K | 0.06% |
2,986
-1,220
| -29% | -$71.9K |
|
120
Qualcomm
QCOM
$172B
| $173K | 0.06% |
3,035
-137
| -4% | -$7.81K |
|
121
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $173K | 0.06% |
3,466
-419
| -11% | -$20.9K |
|
122
Synopsys
SNPS
$111B
| $173K | 0.06% |
+1,500
| New | +$173K |
|
123
Emerson Electric
EMR
$74.6B
| $170K | 0.06% |
2,486
| – | – |
|
124
Mercado Libre
MELI
$123B
| $170K | 0.06% |
335
-10
| -3% | -$5.08K |
|
125
Northwest Natural Holdings
NWN
$1.71B
| $167K | 0.06% |
2,549
+107
| +4% | +$7.01K |
|