CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+4.32%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$246M
AUM Growth
+$5.75M
(+2.4%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
947
New
40
Increased
80
Reduced
371
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Omeros
OMER
|
$42.5K |
| 4 |
Sasol
SSL
|
$38K |
| 5 |
Abbott
ABT
|
$36K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
$331K |
| 4 |
Vodafone
VOD
|
$212K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$176K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $86K | 0.03% |
673
-693
| -51% | -$88.6K |
|
|
127
Omeros
OMER
$284M
| $85K | 0.03% |
6,000
+3,000
| +100% | +$42.5K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $84K | 0.03% |
1,708
-261
| -13% | -$12.8K |
|
129
Waste Management
WM
$88.6B
| $84K | 0.03% |
947
-9
| -0.9% | -$798 |
|
130
Target
TGT
$42.3B
| $82K | 0.03% |
968
| – | – |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $81K | 0.03% |
2,050
-780
| -28% | -$30.8K |
|
132
Mondelez International
MDLZ
$79.9B
| $79K | 0.03% |
1,885
+106
| +6% | +$4.44K |
|
133
TSMC
TSM
$1.26T
| $79K | 0.03% |
1,873
-25
| -1% | -$1.05K |
|
134
Rockwell Automation
ROK
$38.2B
| $78K | 0.03% |
412
-22
| -5% | -$4.17K |
|
135
PPG Industries
PPG
$24.8B
| $77K | 0.03% |
713
-34
| -5% | -$3.67K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $75K | 0.03% |
948
| – | – |
|
137
Albemarle
ALB
$9.6B
| $73K | 0.03% |
700
| – | – |
|
138
Booking.com
BKNG
$178B
| $73K | 0.03% |
38
-1
| -3% | -$1.92K |
|
139
Oracle
ORCL
$654B
| $73K | 0.03% |
1,484
| – | – |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $73K | 0.03% |
945
| – | – |
|
141
Coca-Cola
KO
$292B
| $72K | 0.03% |
1,561
-27
| -2% | -$1.25K |
|
142
Vanguard Large-Cap ETF
VV
$44.6B
| $72K | 0.03% |
541
+3
| +0.6% | +$399 |
|
143
CSX Corp
CSX
$60.6B
| $71K | 0.03% |
2,856
| – | – |
|
144
Novo Nordisk
NVO
$245B
| $71K | 0.03% |
3,294
| – | – |
|
145
Materials Select Sector SPDR Fund
XLB
$5.52B
| $70K | 0.03% |
1,199
| – | – |
|
|
RAVN
146
DELISTED
Raven Industries Inc
RAVN
| $70K | 0.03% |
1,500
| – | – |
|
147
Nutrien
NTR
$27.4B
| $68K | 0.03% |
1,165
-15
| -1% | -$876 |
|
148
CVS Health
CVS
$93.6B
| $66K | 0.03% |
838
-39
| -4% | -$3.07K |
|
149
Public Storage
PSA
$52.2B
| $65K | 0.03% |
328
-3
| -0.9% | -$595 |
|
150
Openlane
KAR
$3.09B
| $64K | 0.03% |
2,933
| – | – |
|