CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.5%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$492M
AUM Growth
+$492M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
162
New
19
Increased
75
Reduced
39
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $311K | 0.06% |
3,793
-3
| -0.1% | -$246 |
|
102
Lockheed Martin
LMT
$105B
| $310K | 0.06% |
803
+150
| +23% | +$57.9K |
|
|
ABB
103
DELISTED
ABB Ltd.
ABB
| $306K | 0.06% |
11,940
+1,370
| +13% | +$35.1K |
|
104
Target
TGT
$42B
| $305K | 0.06% |
2,056
+228
| +12% | +$33.8K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.7B
| $301K | 0.06% |
2,332
| – | – |
|
106
Verizon
VZ
$184B
| $300K | 0.06% |
7,900
-51
| -0.6% | -$1.94K |
|
107
Dover
DOV
$24B
| $296K | 0.06% |
2,539
-320
| -11% | -$37.3K |
|
108
Mondelez International
MDLZ
$79.3B
| $295K | 0.06% |
5,373
+1,032
| +24% | +$56.7K |
|
109
AT&T
T
$208B
| $292K | 0.06% |
19,056
+451
| +2% | +$6.91K |
|
110
Norfolk Southern
NSC
$62.4B
| $291K | 0.06% |
1,386
| – | – |
|
111
Weyerhaeuser
WY
$17.9B
| $289K | 0.06% |
10,128
| – | – |
|
112
Marvell Technology
MRVL
$53.7B
| $283K | 0.06% |
6,587
+633
| +11% | +$27.2K |
|
113
Dominion Energy
D
$50.3B
| $281K | 0.06% |
4,070
-23
| -0.6% | -$1.59K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $279K | 0.06% |
1,554
| – | – |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $277K | 0.06% |
7,632
| – | – |
|
116
Honeywell
HON
$136B
| $270K | 0.05% |
1,618
-13
| -0.8% | -$2.17K |
|
117
Tesla
TSLA
$1.08T
| $263K | 0.05% |
+992
| New | +$263K |
|
118
Halliburton
HAL
$18.4B
| $261K | 0.05% |
+10,621
| New | +$261K |
|
|
RDUS
119
DELISTED
Radius Recycling
RDUS
| $259K | 0.05% |
9,087
+1,110
| +14% | +$31.6K |
|
120
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $256K | 0.05% |
2,001
-3,999
| -67% | -$512K |
|
121
Motley Fool 100 Index ETF
TMFC
$1.65B
| $255K | 0.05% |
8,300
| – | – |
|
122
Comcast
CMCSA
$125B
| $255K | 0.05% |
8,696
+1,132
| +15% | +$33.2K |
|
123
EOG Resources
EOG
$65.8B
| $254K | 0.05% |
2,277
| – | – |
|
124
Xylem
XYL
$34B
| $253K | 0.05% |
2,900
-111
| -4% | -$9.68K |
|
125
Advanced Micro Devices
AMD
$263B
| $251K | 0.05% |
3,954
+495
| +14% | +$31.4K |
|