CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-0.28%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$133M
AUM Growth
+$2.07M
(+1.6%)
Cap. Flow
+$711K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
773
New
36
Increased
80
Reduced
91
Closed
46
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$876K |
| 2 |
Vanguard Growth ETF
VUG
|
$581K |
| 3 |
Exxon Mobil
XOM
|
$482K |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$151K |
| 5 |
AET
Aetna Inc
AET
|
$150K |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$524K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$499K |
| 4 |
Cisco
CSCO
|
$69K |
| 5 |
BP
BP
|
$63.6K |
Sector Composition
| 1 | Healthcare | 4.07% |
| 2 | Technology | 3.75% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Energy | 2.72% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $55K | 0.04% |
858
+271
| +46% | +$17.4K |
|
|
RSPP
127
DELISTED
RSP Permian, Inc.
RSPP
| $55K | 0.04% |
1,986
+243
| +14% | +$6.73K |
|
128
T Rowe Price
TROW
$23.8B
| $54K | 0.04% |
689
| – | – |
|
129
Target
TGT
$42.3B
| $53K | 0.04% |
625
| – | – |
|
130
Honeywell
HON
$136B
| $52K | 0.04% |
528
| – | – |
|
131
MetLife
MET
$52.9B
| $52K | 0.04% |
1,014
| – | – |
|
|
CAMP
132
DELISTED
CalAmp Corp.
CAMP
| $52K | 0.04% |
113
| – | – |
|
133
AbbVie
ABBV
$375B
| $51K | 0.04% |
726
-100
| -12% | -$7.03K |
|
134
Lam Research
LRCX
$130B
| $51K | 0.04% |
6,130
| – | – |
|
135
Methanex
MEOH
$2.99B
| $51K | 0.04% |
919
+36
| +4% | +$2K |
|
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $51K | 0.04% |
670
-6,878
| -91% | -$524K |
|
137
Centene
CNC
$14.2B
| $50K | 0.04% |
1,226
+466
| +61% | +$19K |
|
138
Delta Air Lines
DAL
$39.9B
| $50K | 0.04% |
1,229
| – | – |
|
139
Danaher
DHR
$143B
| $50K | 0.04% |
854
| – | – |
|
140
TJX Companies
TJX
$155B
| $50K | 0.04% |
1,464
| – | – |
|
141
UnitedHealth
UNH
$286B
| $50K | 0.04% |
398
+19
| +5% | +$2.39K |
|
142
Buckle
BKE
$3.03B
| $49K | 0.04% |
1,046
+134
| +15% | +$6.28K |
|
143
HP
HPQ
$27.4B
| $49K | 0.04% |
3,534
+1,233
| +54% | +$17.1K |
|
144
Lowe's Companies
LOW
$151B
| $49K | 0.04% |
725
-200
| -22% | -$13.5K |
|
145
Oracle
ORCL
$654B
| $49K | 0.04% |
1,190
-98
| -8% | -$4.04K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $49K | 0.04% |
648
| – | – |
|
|
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $49K | 0.04% |
1,175
+99
| +9% | +$4.13K |
|
148
APA Corp
APA
$8.14B
| $48K | 0.04% |
826
| – | – |
|
149
American Express
AXP
$227B
| $48K | 0.04% |
593
+294
| +98% | +$23.8K |
|
150
Halliburton
HAL
$18.8B
| $48K | 0.04% |
1,147
-38
| -3% | -$1.59K |
|