CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$338M
AUM Growth
+$338M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
105
New
23
Increased
31
Reduced
19
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.04M |
| 2 |
Apple
AAPL
|
$6.04M |
| 3 |
Johnson & Johnson
JNJ
|
$1.54M |
| 4 |
US Bancorp
USB
|
$1.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$799K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$205K |
| 3 |
Banner Corp
BANR
|
$202K |
| 4 |
Automatic Data Processing
ADP
|
$201K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147K |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
101
DELISTED
Iconix Brand Group, Inc.
ICON
| $14K | ﹤0.01% | 20,000 | – | – |
|
|
102
Automatic Data Processing
ADP
$123B
| – | – | -1,348 | Closed | -$201K |
|
|
AMRN
103
Amarin Corp
AMRN
$311M
| – | – | -20,050 | Closed | -$139K |
|
|
104
Banner Corp
BANR
$2.32B
| – | – | -5,321 | Closed | -$202K |
|
|
TTOO
105
DELISTED
T2 Biosystems, Inc
TTOO
| – | – | -15,000 | Closed | -$19K |
|