CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.27%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$136M
AUM Growth
+$136M
(+2.2%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
767
New
86
Increased
114
Reduced
74
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$647K |
| 2 |
IBM
IBM
|
$565K |
| 3 |
Edwards Lifesciences
EW
|
$267K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
| 5 |
Altria Group
MO
|
$190K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
Vanguard Value ETF
VTV
|
$1.28M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$394K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$353K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$207K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 3.68% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Energy | 2.36% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $38M | 27.93% | 352,960 -17,570 | -5% | -$1.89M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $28M | 20.59% | 329,409 -15,024 | -4% | -$1.28M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $9.27M | 6.82% | 235,079 -10,000 | -4% | -$394K |
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.15M | 6.73% | 181,649 -2,134 | -1% | -$108K |
|
5
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $8.6M | 6.32% | 373,128 +2,608 | +0.7% | +$60.1K |
|
|
FEIC
6
DELISTED
FEI COMPANY
FEIC
| $7.68M | 5.65% | 71,767 -550 | -0.8% | -$58.9K |
|
7
Exxon Mobil
XOM
$487B
| $1.93M | 1.42% | 20,556 +506 | +3% | +$47.5K |
|
8
Nike
NKE
$114B
| $1.55M | 1.14% | 27,791 +650 | +2% | +$36.2K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 1.12% | 14,403 -3,338 | -19% | -$353K |
|
10
Eli Lilly
LLY
$657B
| $1.43M | 1.05% | 18,143 | – | – |
|
11
Lam Research
LRCX
$127B
| $1.25M | 0.92% | 15,071 +296 | +2% | +$24.6K |
|
|
12
Apple
AAPL
$3.45T
| $1.24M | 0.91% | 12,873 +6,746 | +110% | +$647K |
|
|
13
IBM
IBM
$227B
| $699K | 0.51% | 4,585 +3,704 | +420% | +$565K |
|
14
Microsoft
MSFT
$3.77T
| $629K | 0.46% | 12,283 -1,576 | -11% | -$80.7K |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $593K | 0.44% | 10,200 | – | – |
|
16
Intel
INTC
$107B
| $530K | 0.39% | 16,149 -65 | -0.4% | -$2.13K |
|
17
Verizon
VZ
$186B
| $476K | 0.35% | 8,445 +82 | +1% | +$4.62K |
|
18
Johnson & Johnson
JNJ
$427B
| $473K | 0.35% | 3,890 +59 | +2% | +$7.17K |
|
19
Chevron
CVX
$324B
| $448K | 0.33% | 4,284 +761 | +22% | +$79.6K |
|
|
20
Altria Group
MO
$113B
| $434K | 0.32% | 6,268 +2,750 | +78% | +$190K |
|
21
American Electric Power
AEP
$59.4B
| $400K | 0.29% | 5,690 | – | – |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $359K | 0.26% | 4,400 | – | – |
|
23
Merck
MRK
$210B
| $355K | 0.26% | 6,099 +2,245 | +58% | +$131K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $322K | 0.24% | 10,350 | – | – |
|
25
Starbucks
SBUX
$100B
| $316K | 0.23% | 5,541 +321 | +6% | +$18.3K |
|