CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.97%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$218M
AUM Growth
+$32.4M
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$753K |
Top Sells
| 1 |
IBM
IBM
|
$605K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$229K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$164K |
| 4 |
DuPont de Nemours
DD
|
$113K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 4.09% |
| 3 | Energy | 2.41% |
| 4 | Industrials | 2.29% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19.1B
| $133K | 0.06% |
3,575
-34
| -0.9% | -$1.27K |
|
127
Citigroup
C
$176B
| $128K | 0.06% |
1,767
+150
| +9% | +$10.9K |
|
128
DXC Technology
DXC
$2.65B
| $128K | 0.06% |
1,725
+237
| +16% | +$17.6K |
|
129
Fastenal
FAST
$55.1B
| $126K | 0.06% |
+11,060
| New | +$126K |
|
130
Tyson Foods
TSN
$20B
| $126K | 0.06% |
1,790
| – | – |
|
131
MetLife
MET
$52.9B
| $125K | 0.06% |
2,412
+1,631
| +209% | +$84.5K |
|
132
SPDR Gold Trust
GLD
$112B
| $122K | 0.06% |
1,007
| – | – |
|
133
National Fuel Gas
NFG
$7.82B
| $119K | 0.05% |
+2,098
| New | +$119K |
|
134
Exelon
EXC
$43.9B
| $118K | 0.05% |
4,391
-220
| -5% | -$5.91K |
|
135
Visa
V
$666B
| $118K | 0.05% |
1,125
+213
| +23% | +$22.3K |
|
136
Ameren
AEE
$27.2B
| $117K | 0.05% |
2,031
+1,625
| +400% | +$93.6K |
|
137
General Mills
GIS
$27B
| $116K | 0.05% |
2,247
+1,647
| +275% | +$85K |
|
|
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
| $116K | 0.05% |
+2,795
| New | +$116K |
|
139
Medtronic
MDT
$119B
| $114K | 0.05% |
1,463
+491
| +51% | +$38.3K |
|
140
3M
MMM
$82.7B
| $113K | 0.05% |
645
+42
| +7% | +$7.36K |
|
141
Applied Materials
AMAT
$130B
| $113K | 0.05% |
2,167
-275
| -11% | -$14.3K |
|
142
Mondelez International
MDLZ
$79.9B
| $113K | 0.05% |
2,767
+92
| +3% | +$3.76K |
|
143
Novartis
NVS
$251B
| $112K | 0.05% |
1,445
+1,235
| +588% | +$95.7K |
|
144
RTX Corp
RTX
$211B
| $111K | 0.05% |
1,525
+251
| +20% | +$18.3K |
|
145
Chubb
CB
$111B
| $110K | 0.05% |
772
+169
| +28% | +$24.1K |
|
146
Netflix
NFLX
$529B
| $110K | 0.05% |
607
-7
| -1% | -$1.27K |
|
147
Ryman Hospitality Properties
RHP
$6.35B
| $109K | 0.05% |
+1,744
| New | +$109K |
|
148
Oracle
ORCL
$654B
| $109K | 0.05% |
2,262
-547
| -19% | -$26.4K |
|
149
WEC Energy
WEC
$34.7B
| $109K | 0.05% |
1,738
+1,687
| +3,308% | +$106K |
|
150
Cinemark Holdings
CNK
$2.98B
| $107K | 0.05% |
2,958
+2,871
| +3,300% | +$104K |
|