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
$630M
AUM Growth
+$630M
(-0.56%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
87
New
7
Increased
50
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$17.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 3 |
Charles Schwab
SCHW
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$9.36M |
| 5 |
C.H. Robinson
CHRW
|
$9.29M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Energy | 7.05% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $10.9M | 1.72% |
478,972
-9,100
| -2% | -$206K |
|
27
Apple
AAPL
$3.45T
| $10.8M | 1.71% |
86,765
+3,929
| +5% | +$489K |
|
28
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $10.7M | 1.69% |
403,155
+26,775
| +7% | +$708K |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $10.6M | 1.68% |
104,085
+1,450
| +1% | +$147K |
|
30
Quanta Services
PWR
$56.3B
| $10.1M | 1.61% |
355,678
+17,500
| +5% | +$499K |
|
|
RAX
31
DELISTED
Rackspace Hosting Inc
RAX
| $10.1M | 1.6% |
195,425
+700
| +0.4% | +$36.1K |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10M | 1.59% |
+339,100
| New | +$10M |
|
33
Oaktree Specialty Lending
OCSL
$1.23B
| $9.58M | 1.52% |
1,312,447
+135,850
| +12% | +$992K |
|
34
Texas Instruments
TXN
$184B
| $9.48M | 1.5% |
165,705
-2,850
| -2% | -$163K |
|
35
Herc Holdings
HRI
$4.35B
| $9.3M | 1.48% |
428,875
+8,650
| +2% | +$188K |
|
36
Goodyear
GT
$2.43B
| $9.23M | 1.46% |
340,781
-1,104
| -0.3% | -$29.9K |
|
37
Schlumberger
SLB
$55B
| $9.19M | 1.46% |
110,130
-200
| -0.2% | -$16.7K |
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.11M | 1.45% |
256,525
+157,350
| +159% | +$5.59M |
|
39
IAC Inc
IAC
$2.94B
| $9.04M | 1.44% |
134,025
+14,200
| +12% | +$958K |
|
|
KED
40
DELISTED
Kayne Anderson Energy
KED
| $8.68M | 1.38% |
297,637
+19,000
| +7% | +$554K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $8.46M | 1.34% |
331,087
+25,825
| +8% | +$660K |
|
42
Terex
TEX
$3.28B
| $8.41M | 1.33% |
+316,225
| New | +$8.41M |
|
|
ACAS
43
DELISTED
American Capital Ltd
ACAS
| $7.61M | 1.21% |
514,225
+30,100
| +6% | +$445K |
|
|
PNNT
44
Pennant Park Investment Corp
PNNT
$468M
| $7.55M | 1.2% |
834,552
-45,500
| -5% | -$412K |
|
|
AAIC
45
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.53M | 1.2% |
313,000
+49,075
| +19% | +$1.18M |
|
46
Gilead Sciences
GILD
$140B
| $6.79M | 1.08% |
69,236
+2,335
| +3% | +$229K |
|
|
BBRC
47
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.74M | 1.07% |
338,640
+30,055
| +10% | +$598K |
|
48
APA Corp
APA
$8.31B
| $6.51M | 1.03% |
107,950
+19,450
| +22% | +$1.17M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.56M | 0.72% |
22,095
+600
| +3% | +$124K |
|
|
TWO
50
Two Harbors Investment
TWO
$1.04B
| $4.05M | 0.64% |
380,848
+150
| +0% | +$1.59K |
|