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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $106K | 0.05% |
515
+370
| +255% | +$76.2K |
|
152
Eaton
ETN
$136B
| $105K | 0.05% |
1,363
+867
| +175% | +$66.8K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $105K | 0.05% |
717
-44
| -6% | -$6.44K |
|
154
PPG Industries
PPG
$24.8B
| $104K | 0.05% |
955
-26
| -3% | -$2.83K |
|
|
STAY
155
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $104K | 0.05% |
+5,224
| New | +$104K |
|
156
Valero Energy
VLO
$48.7B
| $101K | 0.05% |
1,316
+1,198
| +1,015% | +$91.9K |
|
157
Waste Management
WM
$88.6B
| $99K | 0.05% |
1,264
+564
| +81% | +$44.2K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $98K | 0.05% |
1,534
+125
| +9% | +$7.99K |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $98K | 0.05% |
1,076
+1,017
| +1,724% | +$92.6K |
|
160
Cardinal Health
CAH
$35.7B
| $97K | 0.04% |
+1,451
| New | +$97K |
|
161
Novanta
NOVT
$4.18B
| $97K | 0.04% |
2,227
| – | – |
|
162
Motorola Solutions
MSI
$79.8B
| $96K | 0.04% |
1,133
+1,074
| +1,820% | +$91K |
|
163
Rogers Communications
RCI
$19.4B
| $96K | 0.04% |
+1,871
| New | +$96K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $96K | 0.04% |
749
-50
| -6% | -$6.41K |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $96K | 0.04% |
+1,859
| New | +$96K |
|
166
Albemarle
ALB
$9.6B
| $95K | 0.04% |
700
| – | – |
|
167
Booking.com
BKNG
$178B
| $95K | 0.04% |
52
+15
| +41% | +$27.4K |
|
168
Goldman Sachs
GS
$223B
| $95K | 0.04% |
400
+10
| +3% | +$2.38K |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $95K | 0.04% |
626
+482
| +335% | +$73.1K |
|
170
Advanced Micro Devices
AMD
$245B
| $93K | 0.04% |
7,300
| – | – |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $92K | 0.04% |
+283
| New | +$92K |
|
172
iShares Russell 2000 ETF
IWM
$67.8B
| $90K | 0.04% |
606
+604
| +30,200% | +$89.7K |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $90K | 0.04% |
1,969
+431
| +28% | +$19.7K |
|
174
Cirrus Logic
CRUS
$5.94B
| $85K | 0.04% |
1,600
+700
| +78% | +$37.2K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $85K | 0.04% |
+1,747
| New | +$85K |
|