CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
1-Year Return
7.91%
This Quarter Return
-1.54%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$504M
AUM Growth
-$71M
(-12%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
158
New
12
Increased
50
Reduced
70
Closed
14
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.77M |
| 2 |
Applied Materials
AMAT
|
$5.42M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.26M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.84M |
| 3 |
CPN
Calpine Corporation
CPN
|
$7.24M |
| 4 |
NXP Semiconductors
NXPI
|
$6.84M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.11M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 7.09% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $7.41M | 1.47% |
98,200
-10,060
| -9% | -$759K |
|
27
Corning
GLW
$59.9B
| $7.38M | 1.46% |
264,525
-35,468
| -12% | -$989K |
|
28
iShares Biotechnology ETF
IBB
$5.65B
| $7.24M | 1.44% |
67,811
-7,402
| -10% | -$790K |
|
29
Citigroup
C
$177B
| $7.16M | 1.42% |
106,054
+10,465
| +11% | +$706K |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $7.02M | 1.39% |
49,809
-5,870
| -11% | -$827K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $6.77M | 1.34% |
+99,515
| New | +$6.77M |
|
32
XPO
XPO
$15.2B
| $6.75M | 1.34% |
191,734
-21,946
| -10% | -$773K |
|
|
33
NextEra Energy, Inc.
NEE
$147B
| $6.4M | 1.27% |
156,712
+128,900
| +463% | +$5.26M |
|
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $6.19M | 1.23% |
61,908
+17,853
| +41% | +$1.78M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $6.16M | 1.22% |
36,602
-4,115
| -10% | -$693K |
|
36
BorgWarner
BWA
$9.42B
| $5.91M | 1.17% |
133,664
-25,492
| -16% | -$1.13M |
|
37
MetLife
MET
$54.2B
| $5.79M | 1.15% |
126,114
-23,460
| -16% | -$1.08M |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.72M | 1.14% |
21,753
-766
| -3% | -$202K |
|
39
Bunge Global
BG
$16.3B
| $5.72M | 1.14% |
77,362
-7,055
| -8% | -$522K |
|
40
Goodyear
GT
$2.4B
| $5.66M | 1.12% |
212,968
-27,670
| -11% | -$736K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $5.59M | 1.11% |
108,340
-171,300
| -61% | -$8.84M |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.58M | 1.11% |
286,087
-32,693
| -10% | -$638K |
|
|
43
Applied Materials
AMAT
$126B
| $5.42M | 1.08% |
+97,474
| New | +$5.42M |
|
44
CF Industries
CF
$13.4B
| $5.42M | 1.08% |
143,569
-17,718
| -11% | -$669K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.27M | 1.05% |
67,233
+5,463
| +9% | +$429K |
|
46
Schlumberger
SLB
$53.6B
| $5.25M | 1.04% |
81,022
-6,658
| -8% | -$431K |
|
47
GE Aerospace
GE
$298B
| $5.03M | 1% |
77,904
-9,293
| -11% | -$600K |
|
48
APA Corp
APA
$8.37B
| $4.83M | 0.96% |
125,590
-12,605
| -9% | -$485K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 0.89% |
68,447
-6,328
| -8% | -$414K |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.42M | 0.88% |
91,997
-6,043
| -6% | -$290K |
|