CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+4.99%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+6%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
80
New
5
Increased
49
Reduced
22
Closed
2
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$25.1M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
American International
AIG
|
$9.97M |
| 4 |
C.H. Robinson
CHRW
|
$8.08M |
| 5 |
EOG Resources
EOG
|
$5.45M |
Top Sells
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$21.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.76M |
| 3 |
ConocoPhillips
COP
|
$8.86M |
| 4 |
KED
Kayne Anderson Energy
KED
|
$5.69M |
| 5 |
Gilead Sciences
GILD
|
$4.34M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 7.81% |
| 4 | Healthcare | 7.27% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.57M | 0.72% |
727,575
+71,500
| +11% | +$449K |
|
|
TWO
52
Two Harbors Investment
TWO
$1.03B
| $4.37M | 0.69% |
417,225
+64,675
| +18% | +$678K |
|
|
MITT
53
AG Mortgage Investment Trust
MITT
$239M
| $4.27M | 0.68% |
225,525
+15,700
| +7% | +$297K |
|
54
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.22M | 0.67% |
21,579
-2,820
| -12% | -$552K |
|
55
VanEck Gold Miners ETF
GDX
$19.4B
| $3.04M | 0.48% |
114,815
+2,600
| +2% | +$68.8K |
|
56
ProShares Short 20+ Year Treasury ETF
TBF
$72.3M
| $2.63M | 0.42% |
91,422
-4,200
| -4% | -$121K |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $2.01M | 0.32% |
84,963
-23,050
| -21% | -$546K |
|
58
iShares Gold Trust
IAU
$51.3B
| $1.81M | 0.29% |
140,325
-500
| -0.4% | -$6.44K |
|
59
Exxon Mobil
XOM
$487B
| $1.66M | 0.26% |
16,452
+1,476
| +10% | +$149K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.2% |
10,779
+824
| +8% | +$97.9K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $883K | 0.14% |
7,402
-1,045
| -12% | -$125K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $719K | 0.11% |
16,635
+725
| +5% | +$31.3K |
|
|
PFO
63
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
| $639K | 0.1% |
55,100
-3,100
| -5% | -$36K |
|
64
Johnson & Johnson
JNJ
$429B
| $603K | 0.1% |
5,768
+1,420
| +33% | +$148K |
|
65
Walt Disney
DIS
$211B
| $566K | 0.09% |
6,607
+1,890
| +40% | +$162K |
|
66
Northern Trust
NTRS
$24.6B
| $540K | 0.09% |
8,412
| – | – |
|
67
AbbVie
ABBV
$372B
| $491K | 0.08% |
8,693
+360
| +4% | +$20.3K |
|
68
Pfizer
PFE
$141B
| $439K | 0.07% |
14,806
+1,275
| +9% | +$37.8K |
|
69
Procter & Gamble
PG
$369B
| $397K | 0.06% |
5,053
-1,270
| -20% | -$99.8K |
|
70
Coca-Cola
KO
$294B
| $370K | 0.06% |
8,740
| – | – |
|
71
Abbott
ABT
$230B
| $358K | 0.06% |
8,743
+360
| +4% | +$14.7K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.06% |
2,786
+834
| +43% | +$106K |
|
73
PepsiCo
PEP
$208B
| $303K | 0.05% |
+3,387
| New | +$303K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $278K | 0.04% |
4,060
-1,582
| -28% | -$108K |
|
75
Costco
COST
$418B
| $259K | 0.04% |
2,246
-105
| -4% | -$12.1K |
|