CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+2.27%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+0.2%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
82
New
5
Increased
12
Reduced
47
Closed
6
Top Buys
| 1 |
Air Lease Corp
AL
|
$7.77M |
| 2 |
Citigroup
C
|
$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.32M |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$5.12M |
| 5 |
CF Industries
CF
|
$4.65M |
Top Sells
| 1 |
American International
AIG
|
$9.15M |
| 2 |
FMC
FMC
|
$7.93M |
| 3 |
Corning
GLW
|
$5.24M |
| 4 |
IAC Inc
IAC
|
$4.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.08M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Healthcare | 9.63% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
26
DELISTED
Calpine Corporation
CPN
| $8.75M | 1.82% |
646,630
-27,345
| -4% | -$370K |
|
27
Texas Instruments
TXN
$178B
| $8.24M | 1.71% |
107,073
-14,929
| -12% | -$1.15M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8M | 1.66% |
317,508
-13,885
| -4% | -$350K |
|
|
29
Air Lease Corp
AL
$7.13B
| $7.77M | 1.61% |
+207,920
| New | +$7.77M |
|
30
JPMorgan Chase
JPM
$824B
| $7.55M | 1.57% |
82,552
-3,870
| -4% | -$354K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.28M | 1.51% |
91,850
-1,694
| -2% | -$134K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.27M | 1.51% |
178,095
+6,360
| +4% | +$260K |
|
33
NXP Semiconductors
NXPI
$57.5B
| $7.23M | 1.5% |
66,025
-2,900
| -4% | -$317K |
|
|
34
Citigroup
C
$175B
| $6.92M | 1.44% |
+103,430
| New | +$6.92M |
|
35
APA Corp
APA
$8.11B
| $6.82M | 1.42% |
142,245
-2,285
| -2% | -$110K |
|
36
Bunge Global
BG
$16.3B
| $6.81M | 1.41% |
91,237
-5,895
| -6% | -$440K |
|
37
BorgWarner
BWA
$9.3B
| $6.53M | 1.36% |
175,208
-3,629
| -2% | -$135K |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.52M | 1.35% |
51,032
+279
| +0.5% | +$35.6K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $6.35M | 1.32% |
81,122
-52,108
| -39% | -$4.08M |
|
40
Viatris
VTRS
$12.3B
| $6.06M | 1.26% |
156,070
-6,680
| -4% | -$259K |
|
41
Schlumberger
SLB
$52.2B
| $5.45M | 1.13% |
82,710
-1,425
| -2% | -$93.8K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.41M | 1.12% |
77,400
+21,580
| +39% | +$1.51M |
|
|
XLKS
43
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $5.12M | 1.06% |
+69,240
| New | +$5.12M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.82M | 1% |
19,922
+580
| +3% | +$140K |
|
|
45
CF Industries
CF
$13.7B
| $4.65M | 0.97% |
+166,330
| New | +$4.65M |
|
|
TWO
46
Two Harbors Investment
TWO
$1.05B
| $3.23M | 0.67% |
40,675
-2,572
| -6% | -$204K |
|
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $3.22M | 0.67% |
+31,815
| New | +$3.22M |
|
48
Macy's
M
$4.42B
| $3.13M | 0.65% |
134,457
-5,670
| -4% | -$132K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.84M | 0.59% |
68,800
-700
| -1% | -$28.9K |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.42M | 0.5% |
49,745
-3,320
| -6% | -$162K |
|