CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+5.57%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-7.6%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
157
New
5
Increased
17
Reduced
81
Closed
45
Top Buys
| 1 |
Walt Disney
DIS
|
$3.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 3 |
Newell Brands
NWL
|
$2.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$9.72M |
| 2 |
Applied Materials
AMAT
|
$3.99M |
| 3 |
Apple
AAPL
|
$3.41M |
| 4 |
Visa
V
|
$1.64M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.13B
| $6.7M | 1.51% |
146,130
-8,652
| -6% | -$397K |
|
27
Texas Instruments
TXN
$178B
| $6.68M | 1.5% |
62,236
-6,758
| -10% | -$725K |
|
28
Citigroup
C
$175B
| $6.55M | 1.47% |
91,276
-5,884
| -6% | -$422K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.49M | 1.46% |
38,865
-2,000
| -5% | -$334K |
|
30
CF Industries
CF
$13.7B
| $6.47M | 1.45% |
118,764
-9,865
| -8% | -$537K |
|
31
XPO
XPO
$14.8B
| $6.38M | 1.43% |
55,914
-3,803
| -6% | -$434K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.66M | 1.27% |
19,452
-1,985
| -9% | -$577K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $5.58M | 1.25% |
29,312
-3,240
| -10% | -$617K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $5.57M | 1.25% |
83,460
-5,470
| -6% | -$365K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $5.14M | 1.16% |
4,307
-307
| -7% | -$366K |
|
|
36
Walt Disney
DIS
$211B
| $4.74M | 1.07% |
40,570
+29,980
| +283% | +$3.51M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.71M | 1.06% |
114,824
-2,440
| -2% | -$100K |
|
38
APA Corp
APA
$8.11B
| $4.66M | 1.05% |
97,718
-14,577
| -13% | -$695K |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.57M | 1.03% |
27,296
-9,113
| -25% | -$1.53M |
|
40
MetLife
MET
$53.6B
| $4.36M | 0.98% |
93,354
-16,425
| -15% | -$767K |
|
41
Bunge Global
BG
$16.3B
| $4.33M | 0.97% |
62,955
-6,237
| -9% | -$428K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.94% |
57,646
-3,553
| -6% | -$259K |
|
43
Goodyear
GT
$2.4B
| $4.16M | 0.93% |
177,778
-11,825
| -6% | -$277K |
|
44
BorgWarner
BWA
$9.3B
| $4.14M | 0.93% |
96,742
-6,700
| -6% | -$287K |
|
45
Element Solutions
ESI
$6.07B
| $4.07M | 0.91% |
326,014
-21,318
| -6% | -$266K |
|
46
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $4.06M | 0.91% |
182,204
-15,755
| -8% | -$351K |
|
47
Schlumberger
SLB
$52.2B
| $3.96M | 0.89% |
64,938
-10,216
| -14% | -$622K |
|
48
Microsoft
MSFT
$3.76T
| $3.7M | 0.83% |
32,344
+15,147
| +88% | +$1.73M |
|
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.44M | 0.77% |
+20,919
| New | +$3.44M |
|
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.41M | 0.77% |
56,484
+34,880
| +161% | +$2.1M |
|