CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+6.77%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$562M
AUM Growth
+$37M
(+7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
84
New
6
Increased
33
Reduced
33
Closed
5
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$6.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$3.09M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.49M |
| 2 |
Ford
F
|
$8.23M |
| 3 |
PepsiCo
PEP
|
$6.23M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$5.66M |
| 5 |
Trinity Industries
TRN
|
$5.13M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.62% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $9.19M | 1.63% |
101,946
+843
| +0.8% | +$76K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $9.16M | 1.63% |
159,535
-3,615
| -2% | -$208K |
|
28
Texas Instruments
TXN
$178B
| $8.6M | 1.53% |
195,901
+3,655
| +2% | +$160K |
|
29
ConocoPhillips
COP
$118B
| $8.49M | 1.51% |
120,155
-1,365
| -1% | -$96.4K |
|
30
Microsoft
MSFT
$3.76T
| $8.49M | 1.51% |
226,897
-2,250
| -1% | -$84.2K |
|
31
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $8.39M | 1.49% |
312,175
+12,300
| +4% | +$331K |
|
32
Corning
GLW
$59.4B
| $8.3M | 1.48% |
465,949
+1,901
| +0.4% | +$33.9K |
|
33
EOG Resources
EOG
$65.8B
| $8.21M | 1.46% |
97,778
+2,754
| +3% | +$231K |
|
34
Quanta Services
PWR
$55.8B
| $8.06M | 1.43% |
255,292
+8,760
| +4% | +$276K |
|
35
Kroger
KR
$45.1B
| $7.96M | 1.42% |
402,882
-18,014
| -4% | -$356K |
|
36
CME Group
CME
$97.1B
| $7.96M | 1.42% |
101,440
+4,831
| +5% | +$379K |
|
37
Charles Schwab
SCHW
$175B
| $7.83M | 1.39% |
301,125
+7,600
| +3% | +$198K |
|
38
APA Corp
APA
$8.11B
| $7.6M | 1.35% |
88,475
+4,400
| +5% | +$378K |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $7.56M | 1.34% |
407
+7
| +2% | +$130K |
|
40
Freeport-McMoran
FCX
$66.3B
| $7.27M | 1.29% |
192,625
+7,575
| +4% | +$286K |
|
|
ACAS
41
DELISTED
American Capital Ltd
ACAS
| $6.91M | 1.23% |
+442,050
| New | +$6.91M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $6.68M | 1.19% |
+265,747
| New | +$6.68M |
|
43
NVIDIA
NVDA
$4.15T
| $6.42M | 1.14% |
16,027,200
+787,000
| +5% | +$315K |
|
44
UnitedHealth
UNH
$279B
| $6.37M | 1.13% |
84,624
+5,380
| +7% | +$405K |
|
45
Amgen
AMGN
$153B
| $5.81M | 1.03% |
50,951
-3,767
| -7% | -$430K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.38M | 0.78% |
23,723
-342
| -1% | -$63.2K |
|
|
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.17M | 0.74% |
21,882
-750
| -3% | -$143K |
|
|
48
Trinity Industries
TRN
$2.25B
| $4.04M | 0.72% |
205,975
-261,187
| -56% | -$5.13M |
|
|
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$672M
| $3.87M | 0.69% |
112,013
+1,500
| +1% | +$51.8K |
|
50
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $3.21M | 0.57% |
97,672
+4,425
| +5% | +$146K |
|