CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.56%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$420M
AUM Growth
+$420M
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
141
New
29
Increased
46
Reduced
40
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.8M |
| 3 |
Vanguard Value ETF
VTV
|
$11.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.4M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$1.62M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$955K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nice
NICE
$8.48B
| $214K | 0.05% |
+864
| New | +$214K |
|
127
Intuit
INTU
$187B
| $211K | 0.05% |
+431
| New | +$211K |
|
128
Enbridge
ENB
$105B
| $209K | 0.05% |
5,208
-579
| -10% | -$23.2K |
|
129
Unilever
UL
$158B
| $208K | 0.05% |
3,552
-3,022
| -46% | -$177K |
|
130
Philip Morris
PM
$254B
| $201K | 0.05% |
+2,028
| New | +$201K |
|
|
ENFY
131
Enlightify Inc.
ENFY
$16.1M
| $119K | 0.03% |
12,000
-1,171
| -9% | -$11.6K |
|
132
ReposiTrak
TRAK
$297M
| $114K | 0.03% |
20,635
| – | – |
|
|
ICON
133
DELISTED
Iconix Brand Group, Inc.
ICON
| $63K | 0.02% |
20,000
| – | – |
|
134
Ubiquiti
UI
$33B
| – | – |
-1,014
| Closed | -$302K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-2,494
| Closed | -$324K |
|
136
Idacorp
IDA
$6.74B
| – | – |
-2,000
| Closed | -$200K |
|
137
General Motors
GM
$55B
| – | – |
-4,207
| Closed | -$242K |
|
138
Campbell Soup
CPB
$10.1B
| – | – |
-4,000
| Closed | -$201K |
|
139
Data I/O
DAIO
$29.1M
| – | – |
-10,000
| Closed | -$54K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,659
| Closed | -$275K |
|
|
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-16,920
| Closed | -$955K |
|