CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.28%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$133M
AUM Growth
+$133M
(+1.6%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
773
New
36
Increased
84
Reduced
87
Closed
47
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$876K |
| 2 |
Vanguard Growth ETF
VUG
|
$581K |
| 3 |
Exxon Mobil
XOM
|
$482K |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$151K |
| 5 |
AET
Aetna Inc
AET
|
$150K |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$524K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$499K |
| 4 |
Cisco
CSCO
|
$69K |
| 5 |
BP
BP
|
$62.8K |
Sector Composition
| 1 | Healthcare | 4.07% |
| 2 | Technology | 3.75% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Energy | 2.72% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $39.8M | 29.99% | 369,039 +5,384 | +1% | +$581K |
|
2
Vanguard Value ETF
VTV
$144B
| $31.5M | 23.73% | 374,762 +274 | +0.1% | +$23K |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $11.5M | 8.68% | 244,818 -25,000 | -9% | -$1.18M |
|
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.02M | 6.05% | 173,223 +18,915 | +12% | +$876K |
|
|
FEIC
5
DELISTED
FEI COMPANY
FEIC
| $6M | 4.52% | 72,317 | – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $2.14M | 1.61% | 25,934 +5,845 | +29% | +$482K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.03M | 1.53% | 18,716 -4,605 | -20% | -$499K |
|
8
Nike
NKE
$114B
| $1.54M | 1.16% | 14,073 +400 | +3% | +$43.8K |
|
9
Eli Lilly
LLY
$657B
| $1.54M | 1.16% | 18,143 | – | – |
|
10
Apple
AAPL
$3.45T
| $1.33M | 1% | 10,493 +31 | +0.3% | +$3.93K |
|
11
Microsoft
MSFT
$3.77T
| $604K | 0.46% | 13,562 +457 | +3% | +$20.4K |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $602K | 0.45% | 4,400 +400 | +10% | +$54.7K |
|
13
Intel
INTC
$107B
| $541K | 0.41% | 17,908 -2,061 | -10% | -$62.3K |
|
14
Chevron
CVX
$324B
| $473K | 0.36% | 4,916 +793 | +19% | +$76.3K |
|
15
JPMorgan Chase
JPM
$829B
| $448K | 0.34% | 6,574 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $418K | 0.32% | 4,230 +384 | +10% | +$37.9K |
|
17
Verizon
VZ
$186B
| $404K | 0.3% | 8,575 +664 | +8% | +$31.3K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $389K | 0.29% | 3,889 | – | – |
|
19
Under Armour
UAA
$2.14B
| $338K | 0.25% | 4,000 | – | – |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $322K | 0.24% | 10,350 | – | – |
|
21
American Electric Power
AEP
$59.4B
| $304K | 0.23% | 5,690 | – | – |
|
22
Tesla
TSLA
$1.08T
| $291K | 0.22% | 1,080 -100 | -8% | -$26.9K |
|
23
Occidental Petroleum
OXY
$46.9B
| $283K | 0.21% | 3,716 +70 | +2% | +$5.33K |
|
24
Boeing
BA
$177B
| $281K | 0.21% | 1,995 | – | – |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $269K | 0.2% | 2,300 | – | – |
|