CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+2.9%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+1.2%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
79
New
4
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$19.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.15M |
| 3 |
AGN
Allergan plc
AGN
|
$8.36M |
| 4 |
Bunge Global
BG
|
$7.94M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.29M |
Top Sells
| 1 |
Blackrock
BLK
|
$14.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$8.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.65M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Healthcare | 9.78% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 6.48% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.56M | 0.44% |
50,500
+11,510
| +30% | +$582K |
|
52
Exxon Mobil
XOM
$477B
| $1.42M | 0.24% |
15,191
| – | – |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.41M | 0.24% |
280,525
-6,000
| -2% | -$30.1K |
|
|
PFO
54
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $1.35M | 0.23% |
107,600
-4,500
| -4% | -$56.3K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.21% |
10,770
+345
| +3% | +$39.7K |
|
|
CEM
56
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.23M | 0.21% |
77,225
-17,220
| -18% | -$274K |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $970K | 0.17% |
104,800
+975
| +0.9% | +$8.34K |
|
58
AbbVie
ABBV
$374B
| $814K | 0.14% |
13,147
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $641K | 0.11% |
18,655
-300
| -2% | -$10.3K |
|
60
Abbott
ABT
$230B
| $598K | 0.1% |
15,220
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $540K | 0.09% |
4,454
-150
| -3% | -$18.2K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $488K | 0.08% |
3,977
-450
| -10% | -$55.2K |
|
63
Northern Trust
NTRS
$24.7B
| $458K | 0.08% |
6,912
| – | – |
|
64
Pfizer
PFE
$141B
| $457K | 0.08% |
12,987
-154
| -1% | -$5.44K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $400K | 0.07% |
2,760
-200
| -7% | -$29K |
|
66
iShares Gold Trust
IAU
$52.2B
| $376K | 0.06% |
29,475
| – | – |
|
67
McDonald's
MCD
$226B
| $367K | 0.06% |
3,046
-40
| -1% | -$4.82K |
|
68
Procter & Gamble
PG
$370B
| $320K | 0.05% |
3,778
-1,213
| -24% | -$103K |
|
69
Walt Disney
DIS
$211B
| $283K | 0.05% |
2,892
-605
| -17% | -$59.2K |
|
70
Costco
COST
$421B
| $267K | 0.05% |
1,701
| – | – |
|
71
AT&T
T
$208B
| $245K | 0.04% |
5,666
-350
| -6% | -$15.1K |
|
72
Coca-Cola
KO
$297B
| $227K | 0.04% |
5,000
-1,840
| -27% | -$83.5K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $216K | 0.04% |
4,971
-1,400
| -22% | -$60.8K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $211K | 0.04% |
7,200
-3,000
| -29% | -$87.9K |
|
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-218,232
| Closed | -$11.6M |
|