CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.56%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$420M
AUM Growth
+$55.2M
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
141
New
29
Increased
46
Reduced
41
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.8M |
| 3 |
Vanguard Value ETF
VTV
|
$11.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.4M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$1.62M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$955K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $304K | 0.07% |
+4,290
| New | +$304K |
|
102
Portland General Electric
POR
$4.68B
| $304K | 0.07% |
6,608
| – | – |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | 0.07% |
7,500
| – | – |
|
104
Skyworks Solutions
SWKS
$10.9B
| $294K | 0.07% |
+1,531
| New | +$294K |
|
105
Brookfield
BN
$97.7B
| $291K | 0.07% |
7,051
-49
| -0.7% | -$2.02K |
|
106
Accenture
ACN
$158B
| $285K | 0.07% |
+966
| New | +$285K |
|
107
Duke Energy
DUK
$94.5B
| $271K | 0.06% |
2,750
+149
| +6% | +$14.7K |
|
108
Freeport-McMoran
FCX
$66.3B
| $270K | 0.06% |
+7,263
| New | +$270K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $254K | 0.06% |
1,810
| – | – |
|
110
Zimmer Biomet
ZBH
$20.8B
| $249K | 0.06% |
1,594
| – | – |
|
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $244K | 0.06% |
6,330
+753
| +14% | +$29K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $243K | 0.06% |
610
| – | – |
|
113
American Electric Power
AEP
$58.8B
| $241K | 0.06% |
2,845
-1,016
| -26% | -$86.1K |
|
114
Danaher
DHR
$143B
| $238K | 0.06% |
+1,001
| New | +$238K |
|
115
Target
TGT
$42B
| $238K | 0.06% |
+984
| New | +$238K |
|
116
Twilio
TWLO
$16.1B
| $237K | 0.06% |
601
-20
| -3% | -$7.89K |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $235K | 0.06% |
+420
| New | +$235K |
|
118
Deere & Co
DE
$127B
| $230K | 0.05% |
+652
| New | +$230K |
|
119
United Parcel Service
UPS
$72.3B
| $228K | 0.05% |
+1,097
| New | +$228K |
|
120
Blackrock
BLK
$170B
| $227K | 0.05% |
+259
| New | +$227K |
|
121
Goldman Sachs
GS
$221B
| $227K | 0.05% |
+599
| New | +$227K |
|
122
Chipotle Mexican Grill
CMG
$56B
| $226K | 0.05% |
7,300
| – | – |
|
123
Digital Realty Trust
DLR
$55.1B
| $224K | 0.05% |
1,492
-391
| -21% | -$58.7K |
|
124
Netflix
NFLX
$521B
| $222K | 0.05% |
420
-12
| -3% | -$6.34K |
|
125
West Fraser Timber
WFG
$5.63B
| $221K | 0.05% |
+3,086
| New | +$221K |
|