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Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
-7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.44M
3
+$2.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Top Sells

1
+$9.72M
2
+$3.99M
3
+$3.41M
4
V icon
Visa
V
+$1.64M
5
NEE icon
NextEra Energy
NEE
+$1.53M

Sector Composition

1 Financials 9.95%
2 Healthcare 7.28%
3 Technology 7.08%
4 Industrials 5.83%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
26
Air Lease Corp
AL
$7.11B
$6.7M 1.51%
146,130
-8,652
TXN icon
27
Texas Instruments
TXN
$161B
$6.68M 1.5%
62,236
-6,758
C icon
28
Citigroup
C
$174B
$6.55M 1.47%
91,276
-5,884
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$6.49M 1.46%
77,730
-4,000
CF icon
30
CF Industries
CF
$13.5B
$6.46M 1.45%
118,764
-9,865
XPO icon
31
XPO
XPO
$15.3B
$6.38M 1.43%
161,669
-10,996
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$5.66M 1.27%
19,452
-1,985
AGN
33
DELISTED
Allergan plc
AGN
$5.58M 1.25%
29,312
-3,240
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$5.57M 1.25%
83,460
-5,470
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$5.14M 1.16%
86,140
-6,140
DIS icon
36
Walt Disney
DIS
$199B
$4.74M 1.07%
40,570
+29,980
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.71M 1.06%
114,824
-2,440
APA icon
38
APA Corp
APA
$8.06B
$4.66M 1.05%
97,718
-14,577
NEE icon
39
NextEra Energy
NEE
$174B
$4.57M 1.03%
109,184
-36,452
MET icon
40
MetLife
MET
$52.2B
$4.36M 0.98%
93,354
-16,425
BG icon
41
Bunge Global
BG
$19.5B
$4.33M 0.97%
62,955
-6,237
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 0.94%
57,646
-3,553
GT icon
43
Goodyear
GT
$1.96B
$4.16M 0.93%
177,778
-11,825
BWA icon
44
BorgWarner
BWA
$9.22B
$4.14M 0.93%
109,899
-7,611
ESI icon
45
Element Solutions
ESI
$6.18B
$4.07M 0.91%
326,014
-21,318
ECON icon
46
Columbia Emerging Markets Consumer ETF
ECON
$240M
$4.06M 0.91%
182,204
-15,755
SLB icon
47
SLB Limited
SLB
$48.7B
$3.96M 0.89%
64,938
-10,216
MSFT icon
48
Microsoft
MSFT
$3.82T
$3.7M 0.83%
32,344
+15,147
META icon
49
Meta Platforms (Facebook)
META
$1.8T
$3.44M 0.77%
+20,919
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.41M 0.77%
56,484
+34,880
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