CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+4.18%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$140M
AUM Growth
+$3.61M
(+2.7%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
1,019
New
313
Increased
193
Reduced
145
Closed
43
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$919K |
| 2 |
Vanguard Value ETF
VTV
|
$865K |
| 3 |
IBM
IBM
|
$304K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$287K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$275K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$7.68M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$624K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$53K |
| 4 |
American Eagle Outfitters
AEO
|
$51.6K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$50K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.05% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Energy | 2.45% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlyle Group
CG
$23.1B
| $39K | 0.03% |
+2,500
| New | +$39K |
|
177
Diamondback Energy
FANG
$40.2B
| $39K | 0.03% |
405
-6
| -1% | -$578 |
|
178
Kellanova
K
$27.8B
| $39K | 0.03% |
548
+441
| +412% | +$31.4K |
|
179
Keurig Dr Pepper
KDP
$38.9B
| $39K | 0.03% |
452
| – | – |
|
180
KeyCorp
KEY
$20.8B
| $39K | 0.03% |
3,108
+448
| +17% | +$5.62K |
|
181
Novanta
NOVT
$4.18B
| $39K | 0.03% |
2,227
| – | – |
|
182
T Rowe Price
TROW
$23.8B
| $39K | 0.03% |
577
| – | – |
|
183
Danaher
DHR
$143B
| $38K | 0.03% |
555
-262
| -32% | -$17.9K |
|
184
Hewlett Packard
HPE
$31B
| $38K | 0.03% |
2,918
| – | – |
|
185
Hershey
HSY
$37.6B
| $37K | 0.03% |
+390
| New | +$37K |
|
186
NVIDIA
NVDA
$4.07T
| $37K | 0.03% |
22,080
+4,000
| +22% | +$6.7K |
|
187
Ulta Beauty
ULTA
$23.1B
| $37K | 0.03% |
153
| – | – |
|
188
Usana Health Sciences
USNA
$581M
| $37K | 0.03% |
516
| – | – |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $37K | 0.03% |
283
-51
| -15% | -$6.67K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $37K | 0.03% |
775
| – | – |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $37K | 0.03% |
835
| – | – |
|
192
InterDigital
IDCC
$7.43B
| $36K | 0.03% |
454
| – | – |
|
193
TE Connectivity
TEL
$61.7B
| $36K | 0.03% |
560
+16
| +3% | +$1.03K |
|
194
Target
TGT
$42.3B
| $35K | 0.03% |
509
-3
| -0.6% | -$206 |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $34K | 0.02% |
735
+372
| +102% | +$17.2K |
|
196
Crown Castle
CCI
$41.9B
| $34K | 0.02% |
379
+300
| +380% | +$26.9K |
|
197
Centene
CNC
$14.2B
| $34K | 0.02% |
1,098
-22
| -2% | -$681 |
|
198
Cognizant
CTSH
$35.1B
| $34K | 0.02% |
665
+106
| +19% | +$5.42K |
|
199
iShares MSCI Japan ETF
EWJ
$15.5B
| $34K | 0.02% |
687
-184
| -21% | -$9.11K |
|
200
Lowe's Companies
LOW
$151B
| $34K | 0.02% |
471
| – | – |
|