CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.52%
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
(-5.7%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
716
New
35
Increased
130
Reduced
181
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.1M |
| 2 |
Lam Research
LRCX
|
$1.13M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$1.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$409K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$370K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.6M |
| 2 |
Apple
AAPL
|
$494K |
| 3 |
PRKR
Parkervision Inc
PRKR
|
$432K |
| 4 |
Edwards Lifesciences
EW
|
$214K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$152K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Energy | 2.08% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $39.8M | 29.89% | 370,530 +3,813 | +1% | +$409K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $28.5M | 21.43% | 344,433 +25,347 | +8% | +$2.1M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $9.09M | 6.83% | 245,079 +261 | +0.1% | +$9.68K |
|
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.96M | 6.74% | 183,783 +7,578 | +4% | +$370K |
|
|
5
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $8.51M | 6.4% | 370,520 +46,201 | +14% | +$1.06M |
|
|
FEIC
6
DELISTED
FEI COMPANY
FEIC
| $6.52M | 4.9% | 72,317 | – | – |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.81M | 1.36% | 17,741 | – | – |
|
8
Nike
NKE
$114B
| $1.67M | 1.26% | 27,141 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $1.67M | 1.25% | 20,050 -300 | -1% | -$24.9K |
|
10
Eli Lilly
LLY
$657B
| $1.33M | 1% | 18,143 | – | – |
|
|
11
Lam Research
LRCX
$127B
| $1.23M | 0.92% | 14,775 +13,600 | +1,157% | +$1.13M |
|
12
Microsoft
MSFT
$3.77T
| $772K | 0.58% | 13,859 +285 | +2% | +$15.9K |
|
|
13
Apple
AAPL
$3.45T
| $675K | 0.51% | 6,127 -4,485 | -42% | -$494K |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $576K | 0.43% | 10,200 | – | – |
|
15
Intel
INTC
$107B
| $527K | 0.4% | 16,214 -122 | -0.7% | -$3.97K |
|
16
Verizon
VZ
$186B
| $453K | 0.34% | 8,363 +107 | +1% | +$5.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $419K | 0.31% | 3,831 -496 | -11% | -$54.2K |
|
18
American Electric Power
AEP
$59.4B
| $382K | 0.29% | 5,690 | – | – |
|
19
Under Armour
UAA
$2.14B
| $377K | 0.28% | 4,450 +400 | +10% | +$33.9K |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $373K | 0.28% | 4,400 | – | – |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $342K | 0.26% | 10,350 | – | – |
|
22
Chevron
CVX
$324B
| $333K | 0.25% | 3,523 -353 | -9% | -$33.4K |
|
23
Starbucks
SBUX
$100B
| $319K | 0.24% | 5,220 +38 | +0.7% | +$2.32K |
|
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $319K | 0.24% | 5,530 -201,559 | -97% | -$11.6M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $308K | 0.23% | 3,058 | – | – |
|