CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+4.99%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+6%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
80
New
5
Increased
49
Reduced
22
Closed
2
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$25.1M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
American International
AIG
|
$9.97M |
| 4 |
C.H. Robinson
CHRW
|
$8.08M |
| 5 |
EOG Resources
EOG
|
$5.45M |
Top Sells
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$21.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.76M |
| 3 |
ConocoPhillips
COP
|
$8.86M |
| 4 |
KED
Kayne Anderson Energy
KED
|
$5.69M |
| 5 |
Gilead Sciences
GILD
|
$4.34M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 7.81% |
| 4 | Healthcare | 7.27% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 1.65% |
130,008
+3,425
| +3% | +$275K |
|
27
APA Corp
APA
$8.31B
| $10.1M | 1.59% |
100,050
+7,600
| +8% | +$765K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10M | 1.59% |
224,925
+2,175
| +1% | +$97K |
|
29
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $10M | 1.58% |
361,025
+48,675
| +16% | +$1.35M |
|
|
30
American International
AIG
$45.1B
| $9.97M | 1.58% |
+182,725
| New | +$9.97M |
|
31
Texas Instruments
TXN
$184B
| $9.74M | 1.54% |
203,801
+8,050
| +4% | +$385K |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.68M | 1.53% |
90,590
-1,175
| -1% | -$126K |
|
|
KED
33
DELISTED
Kayne Anderson Energy
KED
| $9.66M | 1.53% |
282,000
-166,273
| -37% | -$5.69M |
|
34
Quanta Services
PWR
$56.3B
| $9.52M | 1.51% |
275,267
+14,375
| +6% | +$497K |
|
35
Charles Schwab
SCHW
$174B
| $9.25M | 1.46% |
343,495
+33,895
| +11% | +$913K |
|
36
CME Group
CME
$96B
| $8.64M | 1.37% |
121,815
+16,225
| +15% | +$1.15M |
|
37
NVIDIA
NVDA
$4.24T
| $8.29M | 1.31% |
447,055
+43,750
| +11% | +$811K |
|
|
38
C.H. Robinson
CHRW
$15.2B
| $8.08M | 1.28% |
+126,715
| New | +$8.08M |
|
39
Freeport-McMoran
FCX
$63.7B
| $7.85M | 1.24% |
215,175
+13,525
| +7% | +$494K |
|
40
UnitedHealth
UNH
$281B
| $7.71M | 1.22% |
94,349
+5,425
| +6% | +$443K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $7.71M | 1.22% |
292,512
+23,365
| +9% | +$615K |
|
|
ACAS
42
DELISTED
American Capital Ltd
ACAS
| $7.17M | 1.13% |
469,025
+21,800
| +5% | +$333K |
|
43
Kroger
KR
$44.9B
| $7.01M | 1.11% |
141,820
-58,571
| -29% | -$2.9M |
|
44
Herc Holdings
HRI
$4.35B
| $6.96M | 1.1% |
248,225
+13,875
| +6% | +$389K |
|
45
Microsoft
MSFT
$3.77T
| $6.94M | 1.1% |
166,438
-65,622
| -28% | -$2.74M |
|
46
Amgen
AMGN
$155B
| $6.34M | 1% |
53,585
+4,020
| +8% | +$476K |
|
47
Teradata
TDC
$1.98B
| $6.21M | 0.98% |
154,437
+1,950
| +1% | +$78.4K |
|
|
AAIC
48
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.17M | 0.98% |
225,700
+11,525
| +5% | +$315K |
|
|
49
Gilead Sciences
GILD
$140B
| $5.56M | 0.88% |
67,054
-52,325
| -44% | -$4.34M |
|
50
iShares Mortgage Real Estate ETF
REM
$598M
| $4.58M | 0.72% |
362,232
+25,367
| +8% | +$321K |
|