CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+1.23%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$510M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$40M |
| 2 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$21.3M |
| 3 |
SLR Investment Corp
SLRC
|
$18.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 7.12% |
| 4 | Energy | 6.98% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $7.45M | 1.46% |
+103,896
| New | +$7.45M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $7.31M | 1.43% |
+165,264
| New | +$7.31M |
|
28
APA Corp
APA
$8.11B
| $7.14M | 1.4% |
+85,161
| New | +$7.14M |
|
29
Goodyear
GT
$2.4B
| $7.12M | 1.4% |
+465,560
| New | +$7.12M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.96M | 1.36% |
+135,175
| New | +$6.96M |
|
31
Gilead Sciences
GILD
$140B
| $6.84M | 1.34% |
+133,383
| New | +$6.84M |
|
32
PepsiCo
PEP
$203B
| $6.64M | 1.3% |
+81,188
| New | +$6.64M |
|
33
Trinity Industries
TRN
$2.25B
| $6.63M | 1.3% |
+172,540
| New | +$6.63M |
|
34
Texas Instruments
TXN
$178B
| $6.62M | 1.3% |
+189,821
| New | +$6.62M |
|
35
United Parcel Service
UPS
$72.3B
| $6.58M | 1.29% |
+76,093
| New | +$6.58M |
|
36
CME Group
CME
$97.1B
| $6.53M | 1.28% |
+85,985
| New | +$6.53M |
|
37
EOG Resources
EOG
$65.8B
| $6.43M | 1.26% |
+48,812
| New | +$6.43M |
|
38
iShares Latin America 40 ETF
ILF
$1.75B
| $6.19M | 1.21% |
+168,331
| New | +$6.19M |
|
39
Corning
GLW
$59.4B
| $6.05M | 1.19% |
+424,898
| New | +$6.05M |
|
40
Charles Schwab
SCHW
$175B
| $5.99M | 1.18% |
+282,300
| New | +$5.99M |
|
41
Apple
AAPL
$3.54T
| $5.95M | 1.17% |
+15,015
| New | +$5.95M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.67M | 1.11% |
+148,775
| New | +$5.67M |
|
43
Ares Capital
ARCC
$15.7B
| $5.67M | 1.11% |
+329,560
| New | +$5.67M |
|
44
Quanta Services
PWR
$55.8B
| $5.6M | 1.1% |
+211,687
| New | +$5.6M |
|
45
Amgen
AMGN
$153B
| $5.44M | 1.07% |
+55,180
| New | +$5.44M |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $5.38M | 1.06% |
+116,775
| New | +$5.38M |
|
47
UnitedHealth
UNH
$279B
| $5.2M | 1.02% |
+79,384
| New | +$5.2M |
|
48
iShares Gold Trust
IAU
$52.2B
| $5.17M | 1.01% |
+430,900
| New | +$5.17M |
|
49
NVIDIA
NVDA
$4.15T
| $5.02M | 0.98% |
+357,380
| New | +$5.02M |
|
|
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.93M | 0.97% |
+106,056
| New | +$4.93M |
|