CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.18%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$140M
AUM Growth
+$140M
(+2.7%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
1,019
New
314
Increased
194
Reduced
146
Closed
43
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$919K |
| 2 |
Vanguard Value ETF
VTV
|
$865K |
| 3 |
IBM
IBM
|
$304K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$287K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$275K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$7.68M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$624K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$53K |
| 4 |
American Eagle Outfitters
AEO
|
$51.6K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$50K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.05% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Energy | 2.45% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $40.4M | 28.92% | 361,178 +8,218 | +2% | +$919K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $29.5M | 21.12% | 339,361 +9,952 | +3% | +$865K |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $9.59M | 6.87% | 220,713 -14,366 | -6% | -$624K |
|
4
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $9.49M | 6.79% | 382,953 +9,825 | +3% | +$243K |
|
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.89M | 6.37% | 187,444 +5,795 | +3% | +$275K |
|
6
Exxon Mobil
XOM
$487B
| $1.96M | 1.4% | 22,481 +1,925 | +9% | +$168K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.58M | 1.13% | 14,347 -56 | -0.4% | -$6.17K |
|
8
Apple
AAPL
$3.45T
| $1.55M | 1.11% | 13,613 +740 | +6% | +$84.3K |
|
9
Lam Research
LRCX
$127B
| $1.51M | 1.08% | 15,071 | – | – |
|
10
Nike
NKE
$114B
| $1.49M | 1.07% | 28,633 +842 | +3% | +$43.8K |
|
11
Eli Lilly
LLY
$657B
| $1.48M | 1.06% | 18,143 | – | – |
|
|
12
IBM
IBM
$227B
| $1.02M | 0.73% | 6,525 +1,940 | +42% | +$304K |
|
13
Microsoft
MSFT
$3.77T
| $723K | 0.52% | 12,518 +235 | +2% | +$13.6K |
|
14
Intel
INTC
$107B
| $684K | 0.49% | 17,961 +1,812 | +11% | +$69K |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $587K | 0.42% | 10,200 | – | – |
|
16
Altria Group
MO
$113B
| $550K | 0.39% | 8,898 +2,630 | +42% | +$163K |
|
17
Merck
MRK
$210B
| $522K | 0.37% | 8,329 +2,230 | +37% | +$140K |
|
18
Johnson & Johnson
JNJ
$427B
| $478K | 0.34% | 4,025 +135 | +3% | +$16K |
|
19
Chevron
CVX
$324B
| $457K | 0.33% | 4,468 +184 | +4% | +$18.8K |
|
20
American Electric Power
AEP
$59.4B
| $436K | 0.31% | 7,008 +1,318 | +23% | +$82K |
|
21
Verizon
VZ
$186B
| $410K | 0.29% | 8,158 -287 | -3% | -$14.4K |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $408K | 0.29% | 4,400 | – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $380K | 0.27% | 3,408 +1,361 | +66% | +$152K |
|
24
Weyerhaeuser
WY
$18.7B
| $371K | 0.27% | 11,918 +2,072 | +21% | +$64.5K |
|
25
JPMorgan Chase
JPM
$829B
| $359K | 0.26% | 5,290 +248 | +5% | +$16.8K |
|