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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $60K | 0.03% |
632
-24
| -4% | -$2.28K |
|
202
The Greenbrier Companies
GBX
$1.46B
| $60K | 0.03% |
1,146
| – | – |
|
203
Hanesbrands
HBI
$2.27B
| $60K | 0.03% |
2,800
| – | – |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $60K | 0.03% |
328
-149
| -31% | -$27.3K |
|
205
The GEO Group
GEO
$2.92B
| $59K | 0.03% |
2,548
-122
| -5% | -$2.83K |
|
206
Crown Holdings
CCK
$11B
| $58K | 0.03% |
1,019
| – | – |
|
207
Morgan Stanley
MS
$236B
| $58K | 0.03% |
1,084
+709
| +189% | +$37.9K |
|
208
Western Digital
WDC
$31.9B
| $58K | 0.03% |
927
-213
| -19% | -$13.3K |
|
209
CSX Corp
CSX
$60.6B
| $57K | 0.02% |
3,006
+150
| +5% | +$2.84K |
|
210
Openlane
KAR
$3.09B
| $57K | 0.02% |
2,933
-457
| -13% | -$8.88K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $56K | 0.02% |
770
-119
| -13% | -$8.66K |
|
212
Invesco QQQ Trust
QQQ
$368B
| $56K | 0.02% |
350
| – | – |
|
|
CEM
213
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $56K | 0.02% |
684
| – | – |
|
214
KeyCorp
KEY
$20.8B
| $55K | 0.02% |
2,699
-307
| -10% | -$6.26K |
|
215
Napco Security Technologies
NSSC
$1.41B
| $55K | 0.02% |
12,000
| – | – |
|
216
Prudential Financial
PRU
$37.2B
| $55K | 0.02% |
470
-26
| -5% | -$3.04K |
|
217
Alibaba
BABA
$323B
| $54K | 0.02% |
293
-27
| -8% | -$4.98K |
|
218
Illumina
ILMN
$15.7B
| $54K | 0.02% |
240
+103
| +75% | +$23.2K |
|
219
Seagate
STX
$40B
| $54K | 0.02% |
1,268
-526
| -29% | -$22.4K |
|
220
Consolidated Edison
ED
$35.4B
| $53K | 0.02% |
642
-23
| -3% | -$1.9K |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $53K | 0.02% |
700
-88
| -11% | -$6.66K |
|
|
RAVN
222
DELISTED
Raven Industries Inc
RAVN
| $53K | 0.02% |
1,500
| – | – |
|
223
Gilead Sciences
GILD
$143B
| $52K | 0.02% |
701
-139
| -17% | -$10.3K |
|
224
Southwest Airlines
LUV
$16.5B
| $52K | 0.02% |
806
+356
| +79% | +$23K |
|
225
PayPal
PYPL
$65.2B
| $52K | 0.02% |
685
+99
| +17% | +$7.52K |
|