CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+0.34%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$214M
AUM Growth
-$21M
(-8.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
182
New
24
Increased
69
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.76M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$4.02M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.52M |
| 5 |
Global Payments
GPN
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.05M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 8.74% |
| 3 | Communication Services | 7.13% |
| 4 | Industrials | 5.76% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.5B
| $405K | 0.19% |
1,369
+332
| +32% | +$98.2K |
|
127
DXC Technology
DXC
$2.6B
| $402K | 0.19% |
13,615
-221
| -2% | -$6.53K |
|
128
Kimberly-Clark
KMB
$42.9B
| $367K | 0.17% |
2,581
+704
| +38% | +$100K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.17% |
6,477
+1,866
| +40% | +$103K |
|
130
HCA Healthcare
HCA
$96.3B
| $351K | 0.16% |
2,911
+676
| +30% | +$81.5K |
|
131
McDonald's
MCD
$226B
| $350K | 0.16% |
1,631
+41
| +3% | +$8.8K |
|
132
Citigroup
C
$179B
| $347K | 0.16% |
5,018
+255
| +5% | +$17.6K |
|
133
Ecolab
ECL
$78B
| $341K | 0.16% |
1,721
+301
| +21% | +$59.6K |
|
134
DuPont de Nemours
DD
$32.3B
| $337K | 0.16% |
4,731
-326
| -6% | -$23.2K |
|
135
iShare MSCI Eurozone ETF
EZU
$7.83B
| $323K | 0.15% |
8,299
-6,053
| -42% | -$236K |
|
136
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $320K | 0.15% |
10,189
-8,186
| -45% | -$257K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $316K | 0.15% |
+7,742
| New | +$316K |
|
138
Humana
HUM
$37.5B
| $314K | 0.15% |
1,227
+298
| +32% | +$76.3K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $308K | 0.14% |
3,529
+338
| +11% | +$29.5K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $304K | 0.14% |
7,559
+814
| +12% | +$32.7K |
|
141
Air Products & Chemicals
APD
$64.5B
| $299K | 0.14% |
1,349
+247
| +22% | +$54.7K |
|
142
Sherwin-Williams
SHW
$91.2B
| $299K | 0.14% |
1,632
+291
| +22% | +$53.3K |
|
143
Eli Lilly
LLY
$666B
| $298K | 0.14% |
2,662
+203
| +8% | +$22.7K |
|
144
Amgen
AMGN
$151B
| $297K | 0.14% |
+1,537
| New | +$297K |
|
145
Zimmer Biomet
ZBH
$20.8B
| $283K | 0.13% |
+2,126
| New | +$283K |
|
146
Costco
COST
$424B
| $271K | 0.13% |
939
+30
| +3% | +$8.66K |
|
147
Vanguard Total Bond Market
BND
$134B
| $263K | 0.12% |
+3,112
| New | +$263K |
|
148
Applied Materials
AMAT
$126B
| $244K | 0.11% |
+4,890
| New | +$244K |
|
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $240K | 0.11% |
+4,501
| New | +$240K |
|
150
Nike
NKE
$111B
| $239K | 0.11% |
2,545
+103
| +4% | +$9.67K |
|