CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.39%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$230M
AUM Growth
+$12.1M
(+5.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
1,082
New
81
Increased
136
Reduced
346
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 2 |
Verizon
VZ
|
$505K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$400K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$370K |
| 5 |
Occidental Petroleum
OXY
|
$342K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 3.63% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $75K | 0.03% |
1,466
+128
| +10% | +$6.55K |
|
177
KLA
KLAC
$119B
| $75K | 0.03% |
700
| – | – |
|
178
Thomson Reuters
TRI
$78.7B
| $75K | 0.03% |
1,497
-44
| -3% | -$2.2K |
|
179
Diamondback Energy
FANG
$40.2B
| $74K | 0.03% |
568
| – | – |
|
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $72K | 0.03% |
1,388
-471
| -25% | -$24.4K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $70K | 0.03% |
1,000
| – | – |
|
182
Costco
COST
$427B
| $69K | 0.03% |
368
-45
| -11% | -$8.44K |
|
183
HP
HPQ
$27.4B
| $68K | 0.03% |
3,138
+36
| +1% | +$780 |
|
184
LyondellBasell Industries
LYB
$17.7B
| $68K | 0.03% |
599
-54
| -8% | -$6.13K |
|
|
CAMP
185
DELISTED
CalAmp Corp.
CAMP
| $68K | 0.03% |
130
| – | – |
|
186
Entergy
ETR
$39.2B
| $67K | 0.03% |
1,670
-386
| -19% | -$15.5K |
|
187
Mondelez International
MDLZ
$79.9B
| $67K | 0.03% |
1,574
-1,193
| -43% | -$50.8K |
|
188
Public Storage
PSA
$52.2B
| $67K | 0.03% |
331
-456
| -58% | -$92.3K |
|
189
Target
TGT
$42.3B
| $67K | 0.03% |
1,020
-1,646
| -62% | -$108K |
|
190
Vanguard Large-Cap ETF
VV
$44.6B
| $67K | 0.03% |
534
+3
| +0.6% | +$376 |
|
191
CVS Health
CVS
$93.6B
| $66K | 0.03% |
877
-1,095
| -56% | -$82.4K |
|
192
Polaris
PII
$3.33B
| $66K | 0.03% |
513
-45
| -8% | -$5.79K |
|
193
Travelers Companies
TRV
$62B
| $66K | 0.03% |
496
-109
| -18% | -$14.5K |
|
194
General Mills
GIS
$27B
| $65K | 0.03% |
1,100
-1,147
| -51% | -$67.8K |
|
195
ConocoPhillips
COP
$116B
| $63K | 0.03% |
1,114
| – | – |
|
196
Enterprise Products Partners
EPD
$68.6B
| $62K | 0.03% |
2,216
+150
| +7% | +$4.2K |
|
197
Adobe
ADBE
$148B
| $61K | 0.03% |
333
+84
| +34% | +$15.4K |
|
198
Goldman Sachs
GS
$223B
| $61K | 0.03% |
235
-165
| -41% | -$42.8K |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $61K | 0.03% |
1,160
| – | – |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $61K | 0.03% |
574
-143
| -20% | -$15.2K |
|