CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+8.77%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$302M
AUM Growth
+$51.1M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
864
New
56
Increased
171
Reduced
158
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.35M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$1.47M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$435K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$417K |
| 3 |
Vanguard Total Bond Market
BND
|
+$401K |
| 4 |
Eli Lilly
LLY
|
+$389K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$310K |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Protolabs
PRLB
$1.18B
| $102K | 0.03% |
972
| – | – |
|
177
Sysco
SYY
$38.7B
| $101K | 0.03% |
1,520
+161
| +12% | +$10.7K |
|
178
Rogers Communications
RCI
$19.2B
| $97K | 0.03% |
1,800
| – | – |
|
179
Corning
GLW
$62B
| $95K | 0.03% |
2,860
+1,750
| +158% | +$58.1K |
|
180
GSK
GSK
$82.1B
| $93K | 0.03% |
1,777
-72
| -4% | -$3.77K |
|
181
Vanguard Health Care ETF
VHT
$15.8B
| $93K | 0.03% |
538
+296
| +122% | +$51.2K |
|
182
Brookfield
BN
$99B
| $92K | 0.03% |
3,681
+1,999
| +119% | +$50K |
|
183
Biogen
BIIB
$21.1B
| $91K | 0.03% |
383
+232
| +154% | +$55.1K |
|
184
NextEra Energy, Inc.
NEE
$144B
| $90K | 0.03% |
1,868
+124
| +7% | +$5.97K |
|
185
Oracle
ORCL
$678B
| $88K | 0.03% |
1,647
+163
| +11% | +$8.71K |
|
186
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $88K | 0.03% |
+1,480
| New | +$88K |
|
187
Nuveen Credit Strategies Income Fund
JQC
$750M
| $87K | 0.03% |
11,250
-2,650
| -19% | -$20.5K |
|
188
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $87K | 0.03% |
1,445
+1,122
| +347% | +$67.6K |
|
189
Novo Nordisk
NVO
$241B
| $85K | 0.03% |
3,240
-54
| -2% | -$1.42K |
|
190
SPDR Gold Trust
GLD
$115B
| $84K | 0.03% |
690
-840
| -55% | -$102K |
|
191
Hershey
HSY
$38B
| $84K | 0.03% |
728
+283
| +64% | +$32.7K |
|
192
MetLife
MET
$52.7B
| $84K | 0.03% |
1,975
-39
| -2% | -$1.66K |
|
193
PPG Industries
PPG
$24.7B
| $84K | 0.03% |
745
+41
| +6% | +$4.62K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $83K | 0.03% |
1,159
| – | – |
|
195
Napco Security Technologies
NSSC
$1.43B
| $83K | 0.03% |
8,000
-4,000
| -33% | -$41.5K |
|
196
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $82K | 0.03% |
1,560
+885
| +131% | +$46.5K |
|
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $82K | 0.03% |
1,562
-146
| -9% | -$7.67K |
|
198
Axos Financial
AX
$5.15B
| $81K | 0.03% |
2,800
| – | – |
|
199
Carnival Corp
CCL
$42.8B
| $81K | 0.03% |
1,598
-158
| -9% | -$8.01K |
|
200
Target
TGT
$41.3B
| $80K | 0.03% |
1,001
| – | – |
|