CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
1-Year Return
7.91%
This Quarter Return
-1.54%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$504M
AUM Growth
-$71M
(-12%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
158
New
12
Increased
50
Reduced
70
Closed
14
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.77M |
| 2 |
Applied Materials
AMAT
|
$5.42M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.26M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.84M |
| 3 |
CPN
Calpine Corporation
CPN
|
$7.24M |
| 4 |
NXP Semiconductors
NXPI
|
$6.84M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.11M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 7.09% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.28M | 0.85% |
+169,373
| New | +$4.28M |
|
52
Element Solutions
ESI
$6.09B
| $3.79M | 0.75% |
393,447
-44,653
| -10% | -$430K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.35M | 0.67% |
68,526
-9,823
| -13% | -$480K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.01M | 0.6% |
28,106
-5,137
| -15% | -$551K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.92M | 0.58% |
66,060
-100
| -0.2% | -$4.43K |
|
56
Northern Trust
NTRS
$24.7B
| $1.95M | 0.39% |
18,890
-291
| -2% | -$30K |
|
57
Johnson & Johnson
JNJ
$428B
| $1.87M | 0.37% |
14,596
+394
| +3% | +$50.5K |
|
58
AbbVie
ABBV
$375B
| $1.74M | 0.35% |
18,392
-42
| -0.2% | -$3.98K |
|
59
iShares Gold Trust
IAU
$51.9B
| $1.65M | 0.33% |
64,698
-15,048
| -19% | -$383K |
|
60
ProShares Short S&P500
SH
$1.24B
| $1.61M | 0.32% |
13,278
-1,066
| -7% | -$129K |
|
|
CEM
61
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.59M | 0.32% |
25,253
-1,160
| -4% | -$73K |
|
62
Exxon Mobil
XOM
$481B
| $1.59M | 0.32% |
21,268
-32
| -0.2% | -$2.39K |
|
63
Microsoft
MSFT
$3.77T
| $1.57M | 0.31% |
17,232
+1,011
| +6% | +$92.3K |
|
64
Visa
V
$683B
| $1.5M | 0.3% |
12,571
+628
| +5% | +$75.1K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.28% |
9,218
-220
| -2% | -$33.4K |
|
66
Viatris
VTRS
$12.1B
| $1.4M | 0.28% |
34,017
-9,858
| -22% | -$406K |
|
67
Intel
INTC
$107B
| $1.32M | 0.26% |
25,369
+491
| +2% | +$25.6K |
|
68
Boeing
BA
$175B
| $1.28M | 0.25% |
3,893
-243
| -6% | -$79.6K |
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.26M | 0.25% |
103,650
| – | – |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.21M | 0.24% |
68,790
| – | – |
|
71
Procter & Gamble
PG
$373B
| $1.2M | 0.24% |
15,099
+240
| +2% | +$19K |
|
72
Abbott
ABT
$232B
| $1.18M | 0.23% |
19,609
+595
| +3% | +$35.7K |
|
73
Pfizer
PFE
$139B
| $1.15M | 0.23% |
34,141
-127
| -0.4% | -$4.28K |
|
74
Caterpillar
CAT
$196B
| $1.14M | 0.23% |
7,714
-125
| -2% | -$18.4K |
|
75
Walt Disney
DIS
$214B
| $1.07M | 0.21% |
10,637
+1,403
| +15% | +$141K |
|