CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
-10.92%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-11%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
82
New
2
Increased
40
Reduced
27
Closed
9
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$18.9M |
| 2 |
BorgWarner
BWA
|
$7.4M |
| 3 |
Kroger
KR
|
$5.33M |
| 4 |
APA Corp
APA
|
$4.44M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.52M |
Top Sells
| 1 |
Terex
TEX
|
$7.47M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$6.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.91M |
| 4 |
Gilead Sciences
GILD
|
$3.2M |
| 5 |
American International
AIG
|
$2M |
Sector Composition
| 1 | Financials | 12.33% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 8.11% |
| 4 | Energy | 6.88% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $2.61M | 0.46% |
170,819
+48,066
| +39% | +$734K |
|
52
iShares Mortgage Real Estate ETF
REM
$598M
| $2.44M | 0.43% |
245,232
-27,050
| -10% | -$269K |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.45M | 0.26% |
322,325
-379,910
| -54% | -$1.71M |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.37M | 0.24% |
56,813
-3,500
| -6% | -$84.4K |
|
55
Exxon Mobil
XOM
$487B
| $1.14M | 0.2% |
15,291
-42
| -0.3% | -$3.12K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.19% |
9,813
+471
| +5% | +$51.5K |
|
57
iShares Gold Trust
IAU
$50.6B
| $975K | 0.17% |
90,475
-49,950
| -36% | -$538K |
|
58
AbbVie
ABBV
$372B
| $715K | 0.13% |
13,147
+100
| +0.8% | +$5.44K |
|
59
VanEck Gold Miners ETF
GDX
$19B
| $711K | 0.13% |
51,740
-43,125
| -45% | -$593K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $655K | 0.12% |
19,985
+935
| +5% | +$30.6K |
|
61
Abbott
ABT
$231B
| $612K | 0.11% |
15,220
| – | – |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $595K | 0.11% |
5,127
-725
| -12% | -$84.1K |
|
63
Walt Disney
DIS
$213B
| $524K | 0.09% |
5,131
-1,000
| -16% | -$102K |
|
64
Northern Trust
NTRS
$25B
| $471K | 0.08% |
6,912
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $438K | 0.08% |
3,360
+505
| +18% | +$65.8K |
|
66
Procter & Gamble
PG
$368B
| $418K | 0.07% |
5,811
+309
| +6% | +$22.2K |
|
67
Pfizer
PFE
$141B
| $414K | 0.07% |
13,175
+188
| +1% | +$5.91K |
|
68
Johnson & Johnson
JNJ
$427B
| $411K | 0.07% |
4,404
-150
| -3% | -$14K |
|
|
PFO
69
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $360K | 0.06% |
35,100
-1,500
| -4% | -$15.4K |
|
70
Coca-Cola
KO
$297B
| $323K | 0.06% |
8,040
| – | – |
|
71
Costco
COST
$418B
| $318K | 0.06% |
2,201
| – | – |
|
72
Wells Fargo
WFC
$263B
| $209K | 0.04% |
4,075
-20
| -0.5% | -$1.03K |
|
73
PepsiCo
PEP
$204B
| $203K | 0.04% |
2,157
-530
| -20% | -$49.9K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,474
| Closed | -$228K |
|
75
Morgan Stanley
MS
$240B
| – | – |
-5,641
| Closed | -$219K |
|