CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+3.84%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-0.81%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
159
New
9
Increased
41
Reduced
87
Closed
13
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.58M |
| 3 |
Element Solutions
ESI
|
$4.35M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
Top Sells
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 7.66% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $8.31M | 1.45% |
54,130
+10,075
| +23% | +$1.55M |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $8.28M | 1.44% |
222,717
-5,680
| -2% | -$211K |
|
28
iShares Biotechnology ETF
IBB
$5.67B
| $8.03M | 1.4% |
75,213
+31,921
| +74% | -$5.84M |
|
29
Goodyear
GT
$2.4B
| $7.78M | 1.35% |
240,638
-11,175
| -4% | -$361K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $7.58M | 1.32% |
165,069
-12,246
| -7% | -$562K |
|
31
MetLife
MET
$53.5B
| $7.56M | 1.32% |
149,574
-6,372
| -4% | -$322K |
|
32
GE Aerospace
GE
$292B
| $7.29M | 1.27% |
417,885
-16,762
| -4% | -$292K |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $7.24M | 1.26% |
478,255
-49,150
| -9% | -$744K |
|
34
BorgWarner
BWA
$9.27B
| $7.16M | 1.25% |
140,102
-9,185
| -6% | -$469K |
|
35
Citigroup
C
$174B
| $7.11M | 1.24% |
95,589
-4,346
| -4% | -$323K |
|
36
CF Industries
CF
$13.8B
| $6.86M | 1.19% |
161,287
-4,168
| -3% | -$177K |
|
37
NXP Semiconductors
NXPI
$57.4B
| $6.84M | 1.19% |
58,445
-4,340
| -7% | -$508K |
|
38
XPO
XPO
$14.7B
| $6.77M | 1.18% |
73,902
-2,673
| -3% | -$245K |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.75M | 1.17% |
318,780
+216,490
| +212% | +$4.58M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $6.66M | 1.16% |
40,717
-2,119
| -5% | -$347K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $6.11M | 1.06% |
73,893
-73,117
| -50% | -$6.04M |
|
42
SPDR S&P 500 ETF Trust
SPY
$654B
| $6.01M | 1.05% |
22,519
+1,240
| +6% | +$331K |
|
43
Schlumberger
SLB
$52.2B
| $5.91M | 1.03% |
87,680
-490
| -0.6% | -$33K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.9M | 1.03% |
31,086
+3,771
| +14% | +$716K |
|
45
APA Corp
APA
$8.09B
| $5.84M | 1.02% |
138,195
-4,345
| -3% | -$183K |
|
46
Bunge Global
BG
$16.2B
| $5.66M | 0.99% |
84,417
-3,480
| -4% | -$233K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $5.43M | 0.95% |
74,775
-4,175
| -5% | -$303K |
|
48
iShares Core S&P 500 ETF
IVV
$658B
| $5.29M | 0.92% |
19,689
+4,182
| +27% | +$1.12M |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.89M | 0.85% |
61,770
+10,742
| +21% | +$850K |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $4.8M | 0.84% |
98,040
+28,470
| +41% | +$1.39M |
|