CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$185M
AUM Growth
-$8.71M
(-4.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
815
New
51
Increased
92
Reduced
161
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.74M |
| 2 |
Vanguard Value ETF
VTV
|
$4.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.81M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$1.46M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$196K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.71% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$323B
| $49K | 0.03% |
347
+127
| +58% | +$17.9K |
|
152
Costco
COST
$427B
| $49K | 0.03% |
308
| – | – |
|
153
Waste Connections
WCN
$46.1B
| $49K | 0.03% |
763
-65
| -8% | -$4.17K |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $49K | 0.03% |
613
| – | – |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48K | 0.03% |
398
+263
| +195% | +$31.7K |
|
156
Cigna
CI
$81.5B
| $47K | 0.03% |
277
+21
| +8% | +$3.56K |
|
157
Schlumberger
SLB
$53.4B
| $47K | 0.03% |
714
-140
| -16% | -$9.22K |
|
158
Devon Energy
DVN
$22.1B
| $46K | 0.02% |
1,400
-100
| -7% | -$3.29K |
|
159
Crown Holdings
CCK
$10.7B
| $45K | 0.02% |
750
| – | – |
|
160
Yum! Brands
YUM
$40.1B
| $45K | 0.02% |
620
| – | – |
|
161
NVIDIA
NVDA
$4.07T
| $43K | 0.02% |
12,240
| – | – |
|
162
TE Connectivity
TEL
$61.7B
| $43K | 0.02% |
544
| – | – |
|
163
Titan International
TWI
$562M
| $43K | 0.02% |
3,500
| – | – |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $43K | 0.02% |
551
-444
| -45% | -$34.7K |
|
165
Packaging Corp of America
PKG
$19.8B
| $42K | 0.02% |
373
| – | – |
|
166
Hershey
HSY
$37.6B
| $42K | 0.02% |
397
+2
| +0.5% | +$212 |
|
167
Biogen
BIIB
$20.6B
| $41K | 0.02% |
150
-68
| -31% | -$18.6K |
|
168
PG&E
PCG
$33.2B
| $41K | 0.02% |
623
+39
| +7% | +$2.57K |
|
169
Accenture
ACN
$159B
| $40K | 0.02% |
326
| – | – |
|
170
Eaton
ETN
$136B
| $39K | 0.02% |
496
| – | – |
|
171
MetLife
MET
$52.9B
| $39K | 0.02% |
781
+36
| +5% | +$1.8K |
|
|
CIM
172
Chimera Investment
CIM
$1.2B
| $38K | 0.02% |
+667
| New | +$38K |
|
173
Northrop Grumman
NOC
$83.2B
| $38K | 0.02% |
149
| – | – |
|
174
Bank of America
BAC
$369B
| $37K | 0.02% |
1,471
-300
| -17% | -$7.55K |
|
175
InterDigital
IDCC
$7.43B
| $37K | 0.02% |
476
| – | – |
|