CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.95%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$129M
AUM Growth
+$129M
(-3%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
797
New
74
Increased
88
Reduced
183
Closed
96
Top Buys
| 1 |
Invesco MSCI Global Timber ETF
CUT
|
$7.81M |
| 2 |
Fortune Brands Innovations
FBIN
|
$490K |
| 3 |
Vanguard Growth ETF
VUG
|
$307K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$296K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$129K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.85M |
| 2 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
$112K |
| 3 |
Coca-Cola
KO
|
$97.6K |
| 4 |
Microsoft
MSFT
|
$82.5K |
| 5 |
Nike
NKE
|
$54.9K |
Sector Composition
| 1 | Healthcare | 3.85% |
| 2 | Technology | 3.43% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Energy | 2.49% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $37.5M | 29.13% | 372,090 +3,051 | +0.8% | +$307K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $26.9M | 20.94% | 350,655 -24,107 | -6% | -$1.85M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $10.5M | 8.18% | 244,818 | – | – |
|
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.15M | 6.33% | 179,747 +6,524 | +4% | +$296K |
|
|
5
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $7.94M | 6.17% | 355,489 +349,636 | +5,974% | +$7.81M |
|
|
FEIC
6
DELISTED
FEI COMPANY
FEIC
| $5.17M | 4.02% | 72,317 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $1.93M | 1.5% | 26,049 +115 | +0.4% | +$8.53K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.79M | 1.39% | 18,470 -246 | -1% | -$23.8K |
|
|
9
Nike
NKE
$114B
| $1.69M | 1.31% | 13,630 -443 | -3% | -$54.9K |
|
10
Eli Lilly
LLY
$657B
| $1.55M | 1.2% | 18,143 | – | – |
|
11
Apple
AAPL
$3.45T
| $1.17M | 0.91% | 10,645 +152 | +1% | +$16.7K |
|
12
Intel
INTC
$107B
| $536K | 0.42% | 17,831 -77 | -0.4% | -$2.32K |
|
|
13
Microsoft
MSFT
$3.77T
| $524K | 0.41% | 11,718 -1,844 | -14% | -$82.5K |
|
14
Chevron
CVX
$324B
| $508K | 0.39% | 6,476 +1,560 | +32% | +$122K |
|
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $490K | 0.38% | +10,200 | New | +$490K |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $484K | 0.38% | 4,400 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $402K | 0.31% | 4,295 +65 | +2% | +$6.08K |
|
18
Under Armour
UAA
$2.14B
| $396K | 0.31% | 4,000 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $371K | 0.29% | 6,016 -558 | -8% | -$34.4K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $368K | 0.29% | 3,932 +43 | +1% | +$4.02K |
|
21
Verizon
VZ
$186B
| $367K | 0.29% | 8,508 -67 | -0.8% | -$2.89K |
|
22
American Electric Power
AEP
$59.4B
| $331K | 0.26% | 5,890 +200 | +4% | +$11.2K |
|
23
IBM
IBM
$227B
| $311K | 0.24% | 2,159 +647 | +43% | +$93.2K |
|
24
Starbucks
SBUX
$100B
| $298K | 0.23% | 5,181 +199 | +4% | +$11.4K |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $286K | 0.22% | 10,350 | – | – |
|