CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+7.32%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
84
New
2
Increased
23
Reduced
47
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.12M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.23M |
| 3 |
Ares Capital
ARCC
|
$3.3M |
| 4 |
Quanta Services
PWR
|
$959K |
| 5 |
CME Group
CME
|
$785K |
Top Sells
| 1 |
BlackRock Energy and Resources Trust
BGR
|
$9.17M |
| 2 |
United Parcel Service
UPS
|
$6.58M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.67M |
| 4 |
Accenture
ACN
|
$4.36M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$1.15M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Energy | 7.86% |
| 3 | Healthcare | 7.69% |
| 4 | Technology | 6.81% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $207K | 0.04% |
2,450
-300
| -11% | -$25.3K |
|
77
Morgan Stanley
MS
$237B
| $206K | 0.04% |
+7,641
| New | +$206K |
|
|
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $132K | 0.03% |
16,200
| – | – |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-148,775
| Closed | -$5.67M |
|
|
80
United Parcel Service
UPS
$72.3B
| – | – |
-76,093
| Closed | -$6.58M |
|
81
IBM
IBM
$227B
| – | – |
-1,456
| Closed | -$278K |
|
82
Goldman Sachs
GS
$221B
| – | – |
-1,637
| Closed | -$248K |
|
|
83
BlackRock Energy and Resources Trust
BGR
$349M
| – | – |
-366,250
| Closed | -$9.17M |
|
|
84
Accenture
ACN
$158B
| – | – |
-60,592
| Closed | -$4.36M |
|