CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+8.77%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$302M
AUM Growth
+$51.1M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
864
New
56
Increased
171
Reduced
158
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
$4.35M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$1.47M |
Top Sells
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $124K | 0.04% |
1,156
-1,116
| -49% | -$120K |
|
152
XPO
XPO
$15.5B
| $123K | 0.04% |
6,627
| – | – |
|
153
Verizon
VZ
$183B
| $122K | 0.04% |
2,066
+86
| +4% | +$5.08K |
|
154
Visa
V
$666B
| $120K | 0.04% |
767
+14
| +2% | +$2.19K |
|
155
CVS Health
CVS
$90.2B
| $119K | 0.04% |
2,202
-779
| -26% | -$42.1K |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $118K | 0.04% |
1,500
+280
| +23% | +$22K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$152B
| $116K | 0.04% |
1,904
+536
| +39% | +$32.7K |
|
158
Columbia Sportswear
COLM
$3.07B
| $115K | 0.04% |
1,100
| – | – |
|
159
WEC Energy
WEC
$34.6B
| $115K | 0.04% |
1,459
+145
| +11% | +$11.4K |
|
160
Vanguard Total International Bond ETF
BNDX
$68.5B
| $114K | 0.04% |
2,050
| – | – |
|
161
Coca-Cola
KO
$290B
| $113K | 0.04% |
2,416
-30
| -1% | -$1.4K |
|
162
iQIYI
IQ
$2.62B
| $112K | 0.04% |
4,691
| – | – |
|
163
National Fuel Gas
NFG
$7.76B
| $111K | 0.04% |
1,819
| – | – |
|
164
Ameren
AEE
$27.1B
| $110K | 0.04% |
1,493
| – | – |
|
165
Comcast
CMCSA
$125B
| $108K | 0.04% |
2,699
+693
| +35% | +$27.7K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $108K | 0.04% |
1,396
-840
| -38% | -$65K |
|
167
Sherwin-Williams
SHW
$93.1B
| $108K | 0.04% |
753
| – | – |
|
168
Waste Management
WM
$88.2B
| $108K | 0.04% |
1,040
-7
| -0.7% | -$727 |
|
169
Valero Energy
VLO
$48.8B
| $107K | 0.04% |
1,256
| – | – |
|
170
Workday
WDAY
$62.1B
| $107K | 0.04% |
555
| – | – |
|
171
American Electric Power
AEP
$57.7B
| $106K | 0.04% |
1,268
| – | – |
|
172
Nice
NICE
$8.83B
| $106K | 0.04% |
864
| – | – |
|
173
Omeros
OMER
$289M
| $104K | 0.03% |
6,000
| – | – |
|
174
Texas Instruments
TXN
$168B
| $103K | 0.03% |
965
+539
| +127% | +$57.5K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $102K | 0.03% |
668
| – | – |
|