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 | |
|---|---|---|---|---|---|---|
201
Hanesbrands
HBI
$2.27B
| $69K | 0.03% |
2,800
| – | – |
|
202
Costco
COST
$427B
| $68K | 0.03% |
413
+105
| +34% | +$17.3K |
|
203
Gilead Sciences
GILD
$143B
| $68K | 0.03% |
840
-277
| -25% | -$22.4K |
|
204
Interpublic Group of Companies
IPG
$9.94B
| $68K | 0.03% |
+3,274
| New | +$68K |
|
205
Coty
COTY
$3.81B
| $67K | 0.03% |
4,075
+3,421
| +523% | +$56.2K |
|
206
Mastercard
MA
$528B
| $67K | 0.03% |
477
+246
| +106% | +$34.6K |
|
207
LyondellBasell Industries
LYB
$17.7B
| $65K | 0.03% |
+653
| New | +$65K |
|
208
Ulta Beauty
ULTA
$23.1B
| $65K | 0.03% |
287
+87
| +44% | +$19.7K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65K | 0.03% |
460
+62
| +16% | +$8.76K |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $65K | 0.03% |
347
+327
| +1,635% | +$61.3K |
|
|
RGC
211
DELISTED
Regal Entertainment Group
RGC
| $65K | 0.03% |
4,062
+3,922
| +2,801% | +$62.8K |
|
212
AXIS Capital
AXS
$7.62B
| $64K | 0.03% |
+1,118
| New | +$64K |
|
213
Blackrock
BLK
$170B
| $64K | 0.03% |
144
+131
| +1,008% | +$58.2K |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $63K | 0.03% |
+889
| New | +$63K |
|
215
Automatic Data Processing
ADP
$120B
| $63K | 0.03% |
572
+537
| +1,534% | +$59.1K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $62K | 0.03% |
656
+273
| +71% | +$25.8K |
|
217
HP
HPQ
$27.4B
| $62K | 0.03% |
3,102
-2,094
| -40% | -$41.9K |
|
218
Crown Holdings
CCK
$10.7B
| $61K | 0.03% |
1,019
+269
| +36% | +$16.1K |
|
219
Halliburton
HAL
$18.8B
| $61K | 0.03% |
1,338
+693
| +107% | +$31.6K |
|
220
Openlane
KAR
$3.09B
| $61K | 0.03% |
+3,390
| New | +$61K |
|
221
Vanguard Large-Cap ETF
VV
$44.6B
| $61K | 0.03% |
531
+3
| +0.6% | +$345 |
|
222
British American Tobacco
BTI
$122B
| $60K | 0.03% |
+961
| New | +$60K |
|
223
Seagate
STX
$40B
| $60K | 0.03% |
1,794
+1,709
| +2,011% | +$57.2K |
|
|
BIG
224
DELISTED
Big Lots, Inc.
BIG
| $60K | 0.03% |
1,110
+1,000
| +909% | +$54.1K |
|
225
Lumen
LUMN
$4.87B
| $59K | 0.03% |
+3,107
| New | +$59K |
|