CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+5.6%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$141M
AUM Growth
+$12.4M
(+9.6%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
742
New
35
Increased
79
Reduced
140
Closed
72
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
Weyerhaeuser
WY
|
$181K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$141K |
| 4 |
Philip Morris
PM
|
$121K |
| 5 |
Altria Group
MO
|
$118K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.57M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$735K |
| 3 |
Vanguard Growth ETF
VUG
|
$572K |
| 4 |
Exxon Mobil
XOM
|
$445K |
| 5 |
Chevron
CVX
|
$235K |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 3.15% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Energy | 1.88% |
| 5 | Financials | 1.76% |
