CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+4.96%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.5%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
171
New
17
Increased
94
Reduced
32
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 2 |
Mastercard
MA
|
$3.71M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$3.48M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.83M |
| 5 |
Kimco Realty
KIM
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Real Estate | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.06M | 0.47% |
12,406
+3,451
| +39% | +$295K |
|
52
DXC Technology
DXC
$2.59B
| $984K | 0.43% |
12,211
+5,797
| +90% | +$467K |
|
53
3M
MMM
$82.8B
| $927K | 0.41% |
4,712
+1,052
| +29% | +$207K |
|
54
Autodesk
ADSK
$67.3B
| $917K | 0.41% |
6,997
+2,855
| +69% | +$374K |
|
55
ServiceNow
NOW
$190B
| $917K | 0.41% |
5,315
+2,007
| +61% | +$346K |
|
56
Exxon Mobil
XOM
$487B
| $868K | 0.38% |
10,495
+1,384
| +15% | +$114K |
|
57
iShares MBS ETF
MBB
$41B
| $866K | 0.38% |
8,316
+1,755
| +27% | +$183K |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $853K | 0.38% |
+14,211
| New | +$853K |
|
59
Intel
INTC
$107B
| $807K | 0.36% |
16,237
+2,986
| +23% | +$148K |
|
60
GE Aerospace
GE
$292B
| $805K | 0.36% |
59,125
+16,427
| +38% | +$224K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $789K | 0.35% |
3,807
+1,050
| +38% | +$218K |
|
62
RTX Corp
RTX
$212B
| $767K | 0.34% |
6,132
+1,508
| +33% | +$189K |
|
63
Amazon
AMZN
$2.44T
| $760K | 0.34% |
447
+68
| +18% | +$116K |
|
64
Verizon
VZ
$186B
| $739K | 0.33% |
14,685
+5,558
| +61% | +$280K |
|
65
AT&T
T
$209B
| $737K | 0.33% |
22,964
+10,378
| +82% | +$333K |
|
66
Cisco
CSCO
$274B
| $728K | 0.32% |
16,910
+2,944
| +21% | +$127K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $717K | 0.32% |
2,642
-4,576
| -63% | -$1.24M |
|
68
Johnson & Johnson
JNJ
$427B
| $716K | 0.32% |
5,904
+1,221
| +26% | +$148K |
|
69
Palo Alto Networks
PANW
$127B
| $716K | 0.32% |
3,487
+1,441
| +70% | +$296K |
|
70
Honeywell
HON
$139B
| $711K | 0.31% |
4,936
+1,262
| +34% | +$182K |
|
71
Union Pacific
UNP
$133B
| $709K | 0.31% |
5,003
+1,176
| +31% | +$167K |
|
72
Chevron
CVX
$324B
| $691K | 0.31% |
5,469
+165
| +3% | +$20.8K |
|
73
DuPont de Nemours
DD
$32.2B
| $665K | 0.29% |
10,088
+597
| +6% | +$39.4K |
|
74
Procter & Gamble
PG
$368B
| $663K | 0.29% |
8,490
+894
| +12% | +$69.8K |
|
75
Verisk Analytics
VRSK
$37.5B
| $654K | 0.29% |
6,079
+2,651
| +77% | +$285K |
|