CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.6%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$141M
AUM Growth
+$141M
(+9.6%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
742
New
35
Increased
81
Reduced
140
Closed
71
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
Nike
NKE
|
$845K |
| 3 |
Weyerhaeuser
WY
|
$181K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$141K |
| 5 |
Philip Morris
PM
|
$121K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.57M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$735K |
| 3 |
Vanguard Growth ETF
VUG
|
$572K |
| 4 |
Exxon Mobil
XOM
|
$445K |
| 5 |
TWO
Two Harbors Investment
TWO
|
$297K |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 3.15% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Energy | 1.88% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $39M | 27.66% | 366,717 -5,373 | -1% | -$572K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $26M | 18.44% | 319,086 -31,569 | -9% | -$2.57M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $11.9M | 8.46% | 207,089 +205,470 | +12,691% | +$11.8M |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $10.6M | 7.48% | 244,818 | – | – |
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.25M | 5.85% | 176,205 -3,542 | -2% | -$166K |
|
|
6
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $7.65M | 5.42% | 324,319 -31,170 | -9% | -$735K |
|
|
FEIC
7
DELISTED
FEI COMPANY
FEIC
| $5.77M | 4.09% | 72,317 | – | – |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.75M | 1.24% | 17,741 -729 | -4% | -$72K |
|
|
9
Nike
NKE
$114B
| $1.7M | 1.2% | 27,141 +13,511 | +99% | +$845K |
|
|
10
Exxon Mobil
XOM
$487B
| $1.59M | 1.13% | 20,350 -5,699 | -22% | -$445K |
|
11
Eli Lilly
LLY
$657B
| $1.53M | 1.08% | 18,143 | – | – |
|
12
Apple
AAPL
$3.45T
| $1.12M | 0.79% | 10,612 -33 | -0.3% | -$3.48K |
|
13
Microsoft
MSFT
$3.77T
| $754K | 0.53% | 13,574 +1,856 | +16% | +$103K |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $567K | 0.4% | 10,200 | – | – |
|
15
Intel
INTC
$107B
| $563K | 0.4% | 16,336 -1,495 | -8% | -$51.5K |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $461K | 0.33% | 4,400 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $446K | 0.32% | 4,327 +32 | +0.7% | +$3.3K |
|
18
Verizon
VZ
$186B
| $383K | 0.27% | 8,256 -252 | -3% | -$11.7K |
|
19
JPMorgan Chase
JPM
$829B
| $372K | 0.26% | 5,616 -400 | -7% | -$26.5K |
|
20
Chevron
CVX
$324B
| $350K | 0.25% | 3,876 -2,600 | -40% | -$235K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $345K | 0.24% | 3,038 +738 | +32% | +$83.8K |
|
22
American Electric Power
AEP
$59.4B
| $332K | 0.24% | 5,690 -200 | -3% | -$11.7K |
|
23
Under Armour
UAA
$2.14B
| $327K | 0.23% | 4,050 +50 | +1% | +$4.04K |
|
24
Starbucks
SBUX
$100B
| $312K | 0.22% | 5,182 +1 | +0% | +$60 |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $305K | 0.22% | 3,058 -874 | -22% | -$87.2K |
|