CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+7.32%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
84
New
2
Increased
23
Reduced
47
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.12M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.23M |
| 3 |
Ares Capital
ARCC
|
$3.3M |
| 4 |
Quanta Services
PWR
|
$959K |
| 5 |
CME Group
CME
|
$785K |
Top Sells
| 1 |
BlackRock Energy and Resources Trust
BGR
|
$9.17M |
| 2 |
United Parcel Service
UPS
|
$6.58M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.67M |
| 4 |
Accenture
ACN
|
$4.36M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$1.15M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Energy | 7.86% |
| 3 | Healthcare | 7.69% |
| 4 | Technology | 6.81% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $8.45M | 1.61% |
121,520
-3,414
| -3% | -$237K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $8.41M | 1.6% |
80,140
-1,650
| -2% | -$173K |
|
28
Ford
F
$46.2B
| $8.23M | 1.57% |
487,895
-12,750
| -3% | -$215K |
|
29
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $8.08M | 1.54% |
299,875
+9,125
| +3% | +$246K |
|
30
EOG Resources
EOG
$65.8B
| $8.04M | 1.53% |
47,512
-1,300
| -3% | -$220K |
|
31
Gilead Sciences
GILD
$140B
| $7.99M | 1.52% |
127,106
-6,277
| -5% | -$395K |
|
32
Texas Instruments
TXN
$178B
| $7.75M | 1.48% |
192,246
+2,425
| +1% | +$97.7K |
|
33
Apple
AAPL
$3.54T
| $7.67M | 1.46% |
16,090
+1,075
| +7% | +$513K |
|
34
Microsoft
MSFT
$3.76T
| $7.63M | 1.45% |
229,147
-8,015
| -3% | -$267K |
|
35
Trinity Industries
TRN
$2.25B
| $7.63M | 1.45% |
168,165
-4,375
| -3% | -$198K |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| $7.18M | 1.37% |
120,000
+3,225
| +3% | +$198K |
|
37
APA Corp
APA
$8.11B
| $7.16M | 1.36% |
84,075
-1,086
| -1% | -$92.5K |
|
|
38
CME Group
CME
$97.1B
| $7.14M | 1.36% |
96,609
+10,624
| +12% | +$785K |
|
|
39
Quanta Services
PWR
$55.8B
| $6.78M | 1.29% |
246,532
+34,845
| +16% | +$959K |
|
40
Corning
GLW
$59.4B
| $6.77M | 1.29% |
464,048
+39,150
| +9% | +$571K |
|
41
PepsiCo
PEP
$203B
| $6.23M | 1.19% |
78,325
-2,863
| -4% | -$228K |
|
42
Charles Schwab
SCHW
$175B
| $6.21M | 1.18% |
293,525
+11,225
| +4% | +$237K |
|
43
Amgen
AMGN
$153B
| $6.12M | 1.17% |
54,718
-462
| -0.8% | -$51.7K |
|
|
44
Freeport-McMoran
FCX
$66.3B
| $6.12M | 1.17% |
+185,050
| New | +$6.12M |
|
45
NVIDIA
NVDA
$4.15T
| $5.93M | 1.13% |
381,005
+23,625
| +7% | +$368K |
|
46
UnitedHealth
UNH
$279B
| $5.68M | 1.08% |
79,244
-140
| -0.2% | -$10K |
|
47
iShares Latin America 40 ETF
ILF
$1.75B
| $5.66M | 1.08% |
147,883
-20,448
| -12% | -$782K |
|
48
iShares Gold Trust
IAU
$52.2B
| $5.17M | 0.99% |
401,425
-29,475
| -7% | -$380K |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.16M | 0.79% |
90,529
-15,527
| -15% | -$713K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.04M | 0.77% |
24,065
+61
| +0.3% | +$10.2K |
|