CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$194M
AUM Growth
-$27.4M
(-12%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
832
New
88
Increased
137
Reduced
221
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.84M |
| 3 |
Enbridge
ENB
|
+$205K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$91.2K |
| 5 |
Devon Energy
DVN
|
+$63K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.24M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$8.87M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$8.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.37M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.81% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Energy | 1.69% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Greenbrier Companies
GBX
$1.46B
| $49K | 0.03% |
1,146
-1,000
| -47% | -$42.8K |
|
152
Waste Connections
WCN
$45.9B
| $49K | 0.03% |
828
-75
| -8% | -$4.44K |
|
153
HP
HPQ
$27.4B
| $48K | 0.02% |
2,696
-1,000
| -27% | -$17.8K |
|
|
COHR
154
DELISTED
Coherent Inc
COHR
| $47K | 0.02% |
229
-14
| -6% | -$2.87K |
|
|
FL
155
DELISTED
Foot Locker
FL
| $46K | 0.02% |
615
| – | – |
|
156
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $46K | 0.02% |
613
-340
| -36% | -$25.5K |
|
157
CSX Corp
CSX
$60.5B
| $44K | 0.02% |
+2,856
| New | +$44K |
|
158
Ulta Beauty
ULTA
$23.3B
| $44K | 0.02% |
153
| – | – |
|
|
RAVN
159
DELISTED
Raven Industries Inc
RAVN
| $44K | 0.02% |
1,500
| – | – |
|
160
Hershey
HSY
$38B
| $43K | 0.02% |
395
+2
| +0.5% | +$218 |
|
161
Bank of America
BAC
$366B
| $42K | 0.02% |
1,771
-900
| -34% | -$21.3K |
|
162
Diamondback Energy
FANG
$39.7B
| $41K | 0.02% |
397
-8
| -2% | -$826 |
|
163
InterDigital
IDCC
$7.74B
| $41K | 0.02% |
476
+87
| +22% | +$7.49K |
|
164
TE Connectivity
TEL
$61.4B
| $41K | 0.02% |
544
| – | – |
|
165
Crown Holdings
CCK
$11B
| $40K | 0.02% |
750
| – | – |
|
166
Hewlett Packard
HPE
$31B
| $40K | 0.02% |
2,918
| – | – |
|
167
Yum! Brands
YUM
$41.1B
| $40K | 0.02% |
620
+480
| +343% | +$31K |
|
168
Accenture
ACN
$159B
| $39K | 0.02% |
326
-12
| -4% | -$1.44K |
|
169
Lowe's Companies
LOW
$153B
| $39K | 0.02% |
471
| – | – |
|
170
PG&E
PCG
$32B
| $39K | 0.02% |
584
+78
| +15% | +$5.21K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $39K | 0.02% |
780
-96
| -11% | -$4.8K |
|
172
Cigna
CI
$80.3B
| $38K | 0.02% |
256
-21
| -8% | -$3.12K |
|
173
EOG Resources
EOG
$64.2B
| $38K | 0.02% |
388
-6
| -2% | -$588 |
|
174
Kellanova
K
$27.6B
| $38K | 0.02% |
555
+3
| +0.5% | +$205 |
|
175
Lumen
LUMN
$5.25B
| $38K | 0.02% |
+1,600
| New | +$38K |
|