CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+2.75%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-4.4%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
157
New
13
Increased
42
Reduced
78
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$18.2M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$9.72M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.93M |
| 4 |
Freeport-McMoran
FCX
|
$3.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
Top Sells
Sector Composition
| 1 | Financials | 10.22% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.64% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.67M | 1.39% |
81,730
-16,470
| -17% | -$1.34M |
|
27
Citigroup
C
$175B
| $6.5M | 1.35% |
97,160
-8,894
| -8% | -$595K |
|
28
Air Lease Corp
AL
$7.13B
| $6.5M | 1.35% |
154,782
-19,260
| -11% | -$808K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.49M | 1.35% |
254,374
-31,713
| -11% | -$809K |
|
30
Corning
GLW
$59.4B
| $6.43M | 1.34% |
233,885
-30,640
| -12% | -$843K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.08M | 1.26% |
145,636
-11,076
| -7% | -$462K |
|
32
XPO
XPO
$14.8B
| $5.98M | 1.24% |
172,665
-19,069
| -10% | -$661K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $5.87M | 1.22% |
88,930
-10,585
| -11% | -$699K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.82M | 1.21% |
21,437
-316
| -1% | -$85.7K |
|
35
CF Industries
CF
$13.7B
| $5.71M | 1.19% |
128,629
-14,940
| -10% | -$663K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $5.43M | 1.13% |
32,552
-4,050
| -11% | -$675K |
|
37
APA Corp
APA
$8.11B
| $5.25M | 1.09% |
112,295
-13,295
| -11% | -$622K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $5.15M | 1.07% |
92,280
-16,060
| -15% | -$896K |
|
39
Schlumberger
SLB
$52.2B
| $5.04M | 1.05% |
75,154
-5,868
| -7% | -$393K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.95M | 1.03% |
117,264
-43,405
| -27% | -$1.83M |
|
41
Bunge Global
BG
$16.3B
| $4.82M | 1% |
69,192
-8,170
| -11% | -$569K |
|
42
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $4.82M | 1% |
197,959
-184,734
| -48% | -$4.5M |
|
43
MetLife
MET
$53.6B
| $4.79M | 0.99% |
109,779
-16,335
| -13% | -$712K |
|
44
GE Aerospace
GE
$293B
| $4.58M | 0.95% |
70,170
-7,734
| -10% | -$504K |
|
45
BorgWarner
BWA
$9.3B
| $4.47M | 0.93% |
117,510
-16,154
| -12% | -$614K |
|
46
Goodyear
GT
$2.4B
| $4.42M | 0.92% |
189,603
-23,365
| -11% | -$544K |
|
47
Element Solutions
ESI
$6.07B
| $4.03M | 0.84% |
347,332
-46,115
| -12% | -$535K |
|
48
Applied Materials
AMAT
$124B
| $3.99M | 0.83% |
86,446
-11,028
| -11% | -$509K |
|
|
49
Freeport-McMoran
FCX
$66.3B
| $3.82M | 0.79% |
+221,461
| New | +$3.82M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | 0.76% |
61,199
-7,248
| -11% | -$435K |
|