CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
-13.78%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-41%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-44.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
124
New
12
Increased
7
Reduced
84
Closed
16
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.52M |
| 2 |
Walmart
WMT
|
$2.84M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.66M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$7.65M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.58M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.42M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 5.9% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.62M | 1.39% |
156,710
-71,187
| -31% | -$1.64M |
|
27
CF Industries
CF
$14B
| $3.47M | 1.33% |
79,707
-39,057
| -33% | -$1.7M |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $3.35M | 1.28% |
34,770
-21,667
| -38% | -$2.09M |
|
29
Walt Disney
DIS
$213B
| $3.26M | 1.25% |
29,759
-10,811
| -27% | -$1.19M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 1.21% |
18,244
-9,052
| -33% | -$1.57M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.14M | 1.2% |
66,566
-72,020
| -52% | -$3.4M |
|
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.13M | 1.2% |
227,746
-321,288
| -59% | -$4.42M |
|
|
33
iShares Russell 2000 ETF
IWM
$67B
| $3.12M | 1.19% |
23,286
+16,940
| +267% | +$2.27M |
|
34
Citigroup
C
$178B
| $3.05M | 1.17% |
58,653
-32,623
| -36% | -$1.7M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 1.15% |
2,903
-1,404
| -33% | -$1.45M |
|
36
Air Lease Corp
AL
$6.73B
| $2.96M | 1.13% |
98,015
-48,115
| -33% | -$1.45M |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.95M | 1.13% |
22,405
-16,460
| -42% | -$2.17M |
|
|
38
Walmart
WMT
$774B
| $2.84M | 1.09% |
+30,505
| New | +$2.84M |
|
|
39
Alerian MLP ETF
AMLP
$10.7B
| $2.66M | 1.02% |
+304,900
| New | +$2.66M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 1.01% |
38,492
-19,154
| -33% | -$1.31M |
|
41
MetLife
MET
$54.1B
| $2.61M | 1% |
63,501
-29,853
| -32% | -$1.23M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.96% |
10,059
-9,393
| -48% | -$2.35M |
|
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.39M | 0.92% |
+46,215
| New | +$2.39M |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.39M | 0.92% |
45,515
-10,969
| -19% | -$576K |
|
45
Bunge Global
BG
$16.8B
| $2.38M | 0.91% |
44,542
-18,413
| -29% | -$984K |
|
46
Goodyear
GT
$2.43B
| $2.35M | 0.9% |
115,113
-62,665
| -35% | -$1.28M |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $2.35M | 0.9% |
46,510
-36,950
| -44% | -$1.86M |
|
48
Element Solutions
ESI
$6.21B
| $2.24M | 0.86% |
216,367
-109,647
| -34% | -$1.13M |
|
49
BorgWarner
BWA
$9.25B
| $2.23M | 0.85% |
64,190
-32,552
| -34% | -$1.13M |
|
50
XPO
XPO
$15.3B
| $2.17M | 0.83% |
38,052
-17,862
| -32% | -$1.02M |
|