CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
1-Year Return
7.91%
This Quarter Return
+0.25%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$576M
AUM Growth
+$6.93M
(+1.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
82
New
2
Increased
41
Reduced
22
Closed
7
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$11.3M |
| 2 |
Macy's
M
|
$8.68M |
| 3 |
FMC
FMC
|
$6.06M |
| 4 |
Brookfield
BN
|
$6M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$5.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.36M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$7.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 9.73% |
| 3 | Industrials | 8.84% |
| 4 | Technology | 6.61% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.92M | 0.33% |
38,990
+11,350
| +41% | +$560K |
|
|
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.43M | 0.25% |
47,754
| – | – |
|
53
Kinder Morgan
KMI
$59.4B
| $1.43M | 0.25% |
80,257
-5,483
| -6% | -$97.9K |
|
|
PFO
54
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $1.32M | 0.23% |
112,100
+77,000
| +219% | +$909K |
|
|
CEM
55
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.28M | 0.22% |
18,889
-500
| -3% | -$33.9K |
|
56
Exxon Mobil
XOM
$479B
| $1.27M | 0.22% |
15,191
-100
| -0.7% | -$8.36K |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $1.15M | 0.2% |
10,425
+332
| +3% | +$36.7K |
|
|
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
| $829K | 0.14% |
346
+37
| +12% | +$88.7K |
|
59
AbbVie
ABBV
$376B
| $751K | 0.13% |
13,147
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $649K | 0.11% |
18,955
-1,000
| -5% | -$34.2K |
|
61
Abbott
ABT
$231B
| $637K | 0.11% |
15,220
| – | – |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $526K | 0.09% |
4,427
+60
| +1% | +$7.13K |
|
63
Johnson & Johnson
JNJ
$431B
| $498K | 0.09% |
4,604
| – | – |
|
64
Northern Trust
NTRS
$24.7B
| $450K | 0.08% |
6,912
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420K | 0.07% |
2,960
-100
| -3% | -$14.2K |
|
66
Procter & Gamble
PG
$373B
| $411K | 0.07% |
4,991
-700
| -12% | -$57.6K |
|
67
Pfizer
PFE
$140B
| $389K | 0.07% |
13,851
| – | – |
|
68
McDonald's
MCD
$226B
| $388K | 0.07% |
3,086
| – | – |
|
69
iShares Gold Trust
IAU
$52B
| $350K | 0.06% |
14,738
-1,600
| -10% | -$38K |
|
70
Walt Disney
DIS
$214B
| $347K | 0.06% |
3,497
-1,700
| -33% | -$169K |
|
71
Coca-Cola
KO
$294B
| $317K | 0.06% |
6,840
| – | – |
|
|
72
Technology Select Sector SPDR Fund
XLK
$84B
| $283K | 0.05% |
6,371
-293,818
| -98% | -$13.1M |
|
73
Costco
COST
$424B
| $268K | 0.05% |
1,701
-500
| -23% | -$78.8K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $251K | 0.04% |
10,200
| – | – |
|
75
AT&T
T
$212B
| $236K | 0.04% |
7,965
| – | – |
|