CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
1-Year Return
7.91%
This Quarter Return
+3.67%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$579M
AUM Growth
+$98.2M
(+20%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
79
Increased
34
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.07M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$7.61M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$6.93M |
| 4 |
XPO
XPO
|
$5.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.89M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.36M |
| 2 |
Viatris
VTRS
|
$3.42M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.01M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.76M |
| 5 |
FedEx
FDX
|
$1.66M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 7.61% |
| 3 | Industrials | 7.42% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $9.07M | 1.57% |
101,237
-5,836
| -5% | -$523K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $8.78M | 1.52% |
42,836
-1,810
| -4% | -$371K |
|
28
Air Lease Corp
AL
$7.11B
| $8.56M | 1.48% |
200,865
-7,055
| -3% | -$301K |
|
29
Goodyear
GT
$2.38B
| $8.37M | 1.45% |
251,813
-7,910
| -3% | -$263K |
|
30
MetLife
MET
$54.2B
| $8.1M | 1.4% |
155,946
-24,170
| -13% | -$1.26M |
|
31
JPMorgan Chase
JPM
$833B
| $7.99M | 1.38% |
83,628
+1,076
| +1% | +$103K |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $7.79M | 1.34% |
57,099
+6,067
| +12% | +$827K |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $7.78M | 1.34% |
527,405
-119,225
| -18% | -$1.76M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $7.73M | 1.33% |
177,315
-780
| -0.4% | -$34K |
|
35
BorgWarner
BWA
$9.39B
| $7.65M | 1.32% |
169,590
-5,618
| -3% | -$253K |
|
|
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.43B
| $7.61M | 1.31% |
+358,090
| New | +$7.61M |
|
37
Citigroup
C
$177B
| $7.27M | 1.25% |
99,935
-3,495
| -3% | -$254K |
|
38
NXP Semiconductors
NXPI
$56.3B
| $7.1M | 1.23% |
62,785
-3,240
| -5% | -$366K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $6.53M | 1.13% |
88,110
+10,710
| +14% | +$794K |
|
40
APA Corp
APA
$8.38B
| $6.53M | 1.13% |
142,540
+295
| +0.2% | +$13.5K |
|
41
Schlumberger
SLB
$53.6B
| $6.15M | 1.06% |
88,170
+5,460
| +7% | +$381K |
|
42
Bunge Global
BG
$16.2B
| $6.11M | 1.05% |
87,897
-3,340
| -4% | -$232K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $6.1M | 1.05% |
78,950
-2,172
| -3% | -$168K |
|
44
CF Industries
CF
$13.4B
| $5.82M | 1% |
165,455
-875
| -0.5% | -$30.8K |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.35M | 0.92% |
21,279
+1,357
| +7% | +$341K |
|
|
46
XPO
XPO
$15.3B
| $5.19M | 0.9% |
+221,408
| New | +$5.19M |
|
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $5.07M | 0.87% |
50,135
+18,320
| +58% | +$1.85M |
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.89M | 0.84% |
+136,575
| New | +$4.89M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.4M | 0.76% |
+45,186
| New | +$4.4M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.07M | 0.7% |
+51,028
| New | +$4.07M |
|