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
Cap. Flow
+$34.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
77.43%
Holding
141
New
29
Increased
46
Reduced
41
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
C icon
101
Citigroup
C
$175B
$304K 0.07%
+4,290
New +$304K
POR icon
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
SWKS icon
104
Skyworks Solutions
SWKS
$10.9B
$294K 0.07%
+1,531
New +$294K
BN icon
105
Brookfield
BN
$97.7B
$291K 0.07%
7,051
-49
-0.7% -$2.02K
ACN icon
106
Accenture
ACN
$158B
$285K 0.07%
+966
New +$285K
DUK icon
107
Duke Energy
DUK
$94.5B
$271K 0.06%
2,750
+149
+6% +$14.7K
FCX icon
108
Freeport-McMoran
FCX
$66.3B
$270K 0.06%
+7,263
New +$270K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$254K 0.06%
1,810
ZBH icon
110
Zimmer Biomet
ZBH
$20.8B
$249K 0.06%
1,594
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$244K 0.06%
6,330
+753
+14% +$29K
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.1B
$243K 0.06%
610
AEP icon
113
American Electric Power
AEP
$58.8B
$241K 0.06%
2,845
-1,016
-26% -$86.1K
DHR icon
114
Danaher
DHR
$143B
$238K 0.06%
+1,001
New +$238K
TGT icon
115
Target
TGT
$42B
$238K 0.06%
+984
New +$238K
TWLO icon
116
Twilio
TWLO
$16.1B
$237K 0.06%
601
-20
-3% -$7.89K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$59.8B
$235K 0.06%
+420
New +$235K
DE icon
118
Deere & Co
DE
$127B
$230K 0.05%
+652
New +$230K
UPS icon
119
United Parcel Service
UPS
$72.3B
$228K 0.05%
+1,097
New +$228K
BLK icon
120
Blackrock
BLK
$170B
$227K 0.05%
+259
New +$227K
GS icon
121
Goldman Sachs
GS
$221B
$227K 0.05%
+599
New +$227K
CMG icon
122
Chipotle Mexican Grill
CMG
$56B
$226K 0.05%
7,300
DLR icon
123
Digital Realty Trust
DLR
$55.1B
$224K 0.05%
1,492
-391
-21% -$58.7K
NFLX icon
124
Netflix
NFLX
$521B
$222K 0.05%
420
-12
-3% -$6.34K
WFG icon
125
West Fraser Timber
WFG
$5.63B
$221K 0.05%
+3,086
New +$221K