CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-1.56%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$495K
(+0.55%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
122
New
4
Increased
51
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$584K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$357K |
| 3 |
Consolidated Edison
ED
|
+$248K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$224K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$201K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$251K |
| 2 |
CVS Health
CVS
|
+$230K |
| 3 |
Qualcomm
QCOM
|
+$219K |
| 4 |
United Parcel Service
UPS
|
+$214K |
| 5 |
Cisco
CSCO
|
+$79.2K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.63% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 6.08% |
