CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.97%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$218M
AUM Growth
+$32.4M
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$753K |
Top Sells
| 1 |
IBM
IBM
|
$605K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$229K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$164K |
| 4 |
DuPont de Nemours
DD
|
$113K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 4.09% |
| 3 | Energy | 2.41% |
| 4 | Industrials | 2.29% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $84K | 0.04% |
1,305
+305
| +31% | +$19.6K |
|
177
Kraft Heinz
KHC
$32.3B
| $84K | 0.04% |
1,082
| – | – |
|
178
Equinor
EQNR
$60.1B
| $83K | 0.04% |
4,118
+3,968
| +2,645% | +$80K |
|
179
PG&E
PCG
$33.2B
| $83K | 0.04% |
1,226
+603
| +97% | +$40.8K |
|
|
SEP
180
DELISTED
Spectra Engy Parters Lp
SEP
| $83K | 0.04% |
1,880
+1,755
| +1,404% | +$77.5K |
|
181
iShares Global REIT ETF
REET
$4B
| $82K | 0.04% |
+3,205
| New | +$82K |
|
182
Sherwin-Williams
SHW
$92.9B
| $82K | 0.04% |
690
| – | – |
|
183
iShares Gold Trust
IAU
$52.6B
| $81K | 0.04% |
3,305
+2,055
| +164% | +$50.4K |
|
184
Novo Nordisk
NVO
$245B
| $81K | 0.04% |
+3,382
| New | +$81K |
|
185
Thomson Reuters
TRI
$78.7B
| $81K | 0.04% |
+1,541
| New | +$81K |
|
186
TSMC
TSM
$1.26T
| $80K | 0.04% |
2,123
+1,663
| +362% | +$62.7K |
|
187
Entergy
ETR
$39.2B
| $79K | 0.04% |
+2,056
| New | +$79K |
|
188
Phillips 66
PSX
$53.2B
| $76K | 0.03% |
834
+30
| +4% | +$2.73K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $76K | 0.03% |
477
-59
| -11% | -$9.4K |
|
190
Alaska Air
ALK
$7.28B
| $75K | 0.03% |
986
+590
| +149% | +$44.9K |
|
191
Compass Minerals
CMP
$784M
| $74K | 0.03% |
1,134
+1,079
| +1,962% | +$70.4K |
|
192
KLA
KLAC
$119B
| $74K | 0.03% |
700
| – | – |
|
193
Rockwell Automation
ROK
$38.2B
| $74K | 0.03% |
412
+37
| +10% | +$6.65K |
|
194
Travelers Companies
TRV
$62B
| $74K | 0.03% |
605
+15
| +3% | +$1.84K |
|
195
Western Digital
WDC
$31.9B
| $74K | 0.03% |
1,140
+943
| +479% | +$61.2K |
|
196
The GEO Group
GEO
$2.92B
| $72K | 0.03% |
2,670
+2,110
| +377% | +$56.9K |
|
197
NVIDIA
NVDA
$4.07T
| $72K | 0.03% |
16,000
+3,760
| +31% | +$16.9K |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $71K | 0.03% |
1,000
| – | – |
|
199
Nice
NICE
$8.67B
| $70K | 0.03% |
864
| – | – |
|
|
CAMP
200
DELISTED
CalAmp Corp.
CAMP
| $70K | 0.03% |
130
| – | – |
|