CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
This Quarter Return
-6.95%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$129M
AUM Growth
-$4.03M
Cap. Flow
+$5.63M
Cap. Flow %
4.38%
Top 10 Hldgs %
80.17%
Holding
797
New
74
Increased
85
Reduced
188
Closed
96

Top Buys

1
CUT icon
Invesco MSCI Global Timber ETF
CUT
$7.81M
2
FBIN icon
Fortune Brands Innovations
FBIN
$490K
3
VUG icon
Vanguard Growth ETF
VUG
$307K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$296K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$129K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$112K
3
KO icon
Coca-Cola
KO
$97.6K
4
MSFT icon
Microsoft
MSFT
$82.5K
5
NKE icon
Nike
NKE
$54.9K

Sector Composition

1 Healthcare 3.85%
2 Technology 3.43%
3 Consumer Discretionary 3.1%
4 Energy 2.49%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$52K 0.04%
893
+39
+5% +$2.27K
XLNX
127
DELISTED
Xilinx Inc
XLNX
$52K 0.04%
1,221
+183
+18% +$7.79K
LOW icon
128
Lowe's Companies
LOW
$151B
$51K 0.04%
725
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.7B
$51K 0.04%
670
– –
BFH icon
130
Bread Financial
BFH
$3.09B
$50K 0.04%
232
– –
TJX icon
131
TJX Companies
TJX
$155B
$50K 0.04%
1,386
-78
-5% -$2.81K
UNP icon
132
Union Pacific
UNP
$131B
$50K 0.04%
538
-162
-23% -$15.1K
MCK icon
133
McKesson
MCK
$85.5B
$48K 0.04%
254
– –
TGT icon
134
Target
TGT
$42.3B
$47K 0.04%
576
-49
-8% -$4K
KHC icon
135
Kraft Heinz
KHC
$32.3B
$46K 0.04%
+644
New +$46K
UNH icon
136
UnitedHealth
UNH
$286B
$46K 0.04%
389
-9
-2% -$1.06K
VV icon
137
Vanguard Large-Cap ETF
VV
$44.6B
$46K 0.04%
511
+313
+158% +$28.2K
CELG
138
DELISTED
Celgene Corp
CELG
$46K 0.04%
400
– –
AMZN icon
139
Amazon
AMZN
$2.48T
$45K 0.04%
1,700
-200
-11% -$5.29K
CI icon
140
Cigna
CI
$81.5B
$44K 0.03%
320
-19
-6% -$2.61K
MUB icon
141
iShares National Muni Bond ETF
MUB
$38.9B
$44K 0.03%
400
– –
PEP icon
142
PepsiCo
PEP
$200B
$44K 0.03%
451
-14
-3% -$1.37K
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$44K 0.03%
925
– –
TYC
144
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$44K 0.03%
1,201
+26
+2% +$953
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.03%
500
– –
BGR icon
146
BlackRock Energy and Resources Trust
BGR
$355M
$42K 0.03%
+3,000
New +$42K
ABBV icon
147
AbbVie
ABBV
$375B
$41K 0.03%
726
– –
AXP icon
148
American Express
AXP
$227B
$41K 0.03%
543
-50
-8% -$3.78K
MET icon
149
MetLife
MET
$52.9B
$41K 0.03%
959
-55
-5% -$2.35K
WAFD icon
150
WaFd
WAFD
$2.5B
$41K 0.03%
1,762
– –
4 5
6
7 8