CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$194M
AUM Growth
+$194M
(-12%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
832
New
88
Increased
139
Reduced
218
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.84M |
| 3 |
Enbridge
ENB
|
$205K |
| 4 |
Comcast
CMCSA
|
$106K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$91.3K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.24M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$8.87M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$8.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.37M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.81% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Energy | 1.69% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.6M | 25.08% | 448,326 +95,204 | +27% | +$10.3M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $38M | 19.6% | 312,359 -75,963 | -20% | -$9.24M |
|
3
Vanguard Value ETF
VTV
$144B
| $31.5M | 16.27% | 330,736 -23,269 | -7% | -$2.22M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29M | 14.96% | 363,808 +48,155 | +15% | +$3.84M |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $2.45M | 1.26% | 45,971 -52 | -0.1% | -$2.77K |
|
6
Lam Research
LRCX
$127B
| $2.29M | 1.18% | 17,814 +20 | +0.1% | +$2.57K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $1.98M | 1.02% | 30,275 -97,624 | -76% | -$6.37M |
|
8
Apple
AAPL
$3.45T
| $1.87M | 0.96% | 12,995 -278 | -2% | -$39.9K |
|
|
9
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.77M | 0.91% | 67,246 -336,631 | -83% | -$8.87M |
|
10
Exxon Mobil
XOM
$487B
| $1.67M | 0.86% | 20,370 -638 | -3% | -$52.3K |
|
11
Nike
NKE
$114B
| $1.53M | 0.79% | 27,499 +400 | +1% | +$22.3K |
|
12
Eli Lilly
LLY
$657B
| $1.53M | 0.79% | 18,143 -70 | -0.4% | -$5.89K |
|
13
IBM
IBM
$227B
| $1.16M | 0.6% | 6,668 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $782K | 0.4% | 11,872 -290 | -2% | -$19.1K |
|
|
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $770K | 0.4% | 16,350 -180,996 | -92% | -$8.52M |
|
16
Intel
INTC
$107B
| $663K | 0.34% | 18,366 +253 | +1% | +$9.13K |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $621K | 0.32% | 10,200 | – | – |
|
18
Altria Group
MO
$113B
| $604K | 0.31% | 8,459 +431 | +5% | +$30.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $512K | 0.26% | 4,113 +85 | +2% | +$10.6K |
|
20
Chevron
CVX
$324B
| $486K | 0.25% | 4,528 +390 | +9% | +$41.9K |
|
21
Merck
MRK
$210B
| $400K | 0.21% | 6,299 -1,649 | -21% | -$105K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $399K | 0.21% | 5,011 -143,722 | -97% | -$11.4M |
|
23
Verizon
VZ
$186B
| $397K | 0.2% | 8,150 +611 | +8% | +$29.8K |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $386K | 0.2% | 4,400 | – | – |
|
25
US Bancorp
USB
$76B
| $384K | 0.2% | 7,468 -251 | -3% | -$12.9K |
|