CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$194M
AUM Growth
-$27.4M
(-12%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
832
New
88
Increased
137
Reduced
221
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.84M |
| 3 |
Enbridge
ENB
|
+$205K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$91.2K |
| 5 |
Devon Energy
DVN
|
+$63K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.24M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$8.87M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$8.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.37M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.81% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Energy | 1.69% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.31B
| $37K | 0.02% |
396
+58
| +17% | +$5.42K |
|
177
Eaton
ETN
$135B
| $37K | 0.02% |
496
+54
| +12% | +$4.03K |
|
178
MDU Resources
MDU
$3.29B
| $37K | 0.02% |
3,587
+24
| +0.7% | +$248 |
|
|
UFS
179
DELISTED
DOMTAR CORPORATION (New)
UFS
| $37K | 0.02% |
1,000
| – | – |
|
180
Cognex
CGNX
$7.48B
| $36K | 0.02% |
854
-42
| -5% | -$1.77K |
|
181
Cirrus Logic
CRUS
$6.04B
| $36K | 0.02% |
600
| – | – |
|
182
Titan International
TWI
$555M
| $36K | 0.02% |
3,500
+1,000
| +40% | +$10.3K |
|
183
General Mills
GIS
$26.9B
| $35K | 0.02% |
600
-50
| -8% | -$2.92K |
|
184
Kroger
KR
$44.6B
| $35K | 0.02% |
1,207
+931
| +337% | +$27K |
|
185
MetLife
MET
$53.3B
| $35K | 0.02% |
745
-18
| -2% | -$846 |
|
186
Northrop Grumman
NOC
$82.6B
| $35K | 0.02% |
149
-94
| -39% | -$22.1K |
|
187
Suncor Energy
SU
$49.8B
| $35K | 0.02% |
1,123
-130
| -10% | -$4.05K |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $35K | 0.02% |
145
+86
| +146% | +$20.8K |
|
189
Ares Capital
ARCC
$15.8B
| $34K | 0.02% |
+1,932
| New | +$34K |
|
190
Delta Air Lines
DAL
$40B
| $34K | 0.02% |
741
+42
| +6% | +$1.93K |
|
191
Omnicom Group
OMC
$15.3B
| $34K | 0.02% |
391
-9
| -2% | -$783 |
|
192
Packaging Corp of America
PKG
$19.3B
| $34K | 0.02% |
373
+23
| +7% | +$2.1K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $34K | 0.02% |
228
+44
| +24% | +$6.56K |
|
194
NVIDIA
NVDA
$4.09T
| $33K | 0.02% |
12,240
-1,160
| -9% | -$3.13K |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $33K | 0.02% |
601
-324
| -35% | -$17.8K |
|
196
Archer Daniels Midland
ADM
$30.1B
| $32K | 0.02% |
695
-12
| -2% | -$553 |
|
197
Halliburton
HAL
$18.9B
| $32K | 0.02% |
645
| – | – |
|
198
Universal Electronics
UEIC
$62.3M
| $32K | 0.02% |
460
-21
| -4% | -$1.46K |
|
199
Fidelity National Information Services
FIS
$36B
| $31K | 0.02% |
383
-11
| -3% | -$890 |
|
200
Cognizant
CTSH
$34.9B
| $30K | 0.02% |
502
+370
| +280% | +$22.1K |
|