CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.39%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$230M
AUM Growth
+$12.1M
(+5.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
1,082
New
81
Increased
136
Reduced
346
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 2 |
Verizon
VZ
|
$505K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$400K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$370K |
| 5 |
Occidental Petroleum
OXY
|
$342K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 3.63% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $94K | 0.04% |
1,969
| – | – |
|
152
Blackrock
BLK
$170B
| $92K | 0.04% |
176
+32
| +22% | +$16.7K |
|
153
Rogers Communications
RCI
$19.4B
| $92K | 0.04% |
1,830
-41
| -2% | -$2.06K |
|
154
Albemarle
ALB
$9.6B
| $91K | 0.04% |
700
| – | – |
|
155
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $91K | 0.04% |
2,975
-2,662
| -47% | -$81.4K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $89K | 0.04% |
1,441
-93
| -6% | -$5.74K |
|
157
Advanced Micro Devices
AMD
$245B
| $88K | 0.04% |
7,300
| – | – |
|
158
NVIDIA
NVDA
$4.07T
| $85K | 0.04% |
16,000
| – | – |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $85K | 0.04% |
553
-73
| -12% | -$11.2K |
|
160
Bank of America
BAC
$369B
| $84K | 0.04% |
2,802
+1,010
| +56% | +$30.3K |
|
161
iShares Gold Trust
IAU
$52.6B
| $84K | 0.04% |
3,305
| – | – |
|
162
iShares Russell 2000 ETF
IWM
$67.8B
| $83K | 0.04% |
541
-65
| -11% | -$9.97K |
|
163
Mastercard
MA
$528B
| $83K | 0.04% |
536
+59
| +12% | +$9.14K |
|
164
Cinemark Holdings
CNK
$2.98B
| $82K | 0.04% |
2,425
-533
| -18% | -$18K |
|
165
Phillips 66
PSX
$53.2B
| $82K | 0.04% |
804
-30
| -4% | -$3.06K |
|
166
Rockwell Automation
ROK
$38.2B
| $82K | 0.04% |
412
| – | – |
|
167
Automatic Data Processing
ADP
$120B
| $81K | 0.04% |
685
+113
| +20% | +$13.4K |
|
168
Equinor
EQNR
$60.1B
| $81K | 0.04% |
3,572
-546
| -13% | -$12.4K |
|
169
Nice
NICE
$8.67B
| $80K | 0.03% |
864
| – | – |
|
170
Novartis
NVS
$251B
| $79K | 0.03% |
1,024
-421
| -29% | -$32.5K |
|
171
Qorvo
QRVO
$8.61B
| $79K | 0.03% |
+1,148
| New | +$79K |
|
172
TSMC
TSM
$1.26T
| $79K | 0.03% |
1,898
-225
| -11% | -$9.37K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $77K | 0.03% |
1,375
-372
| -21% | -$20.8K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $77K | 0.03% |
220
-63
| -22% | -$22.1K |
|
175
Constellation Brands
STZ
$26.2B
| $77K | 0.03% |
340
+67
| +25% | +$15.2K |
|