CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+6.77%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
84
New
6
Increased
33
Reduced
33
Closed
5
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$6.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$3.09M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.49M |
| 2 |
Ford
F
|
$8.23M |
| 3 |
PepsiCo
PEP
|
$6.23M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$5.66M |
| 5 |
Trinity Industries
TRN
|
$5.13M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.62% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.04% |
1,952
-70
| -3% | -$8.28K |
|
77
Costco
COST
$421B
| $220K | 0.04% |
1,851
| – | – |
|
78
Assurant
AIZ
$10.8B
| $202K | 0.04% |
3,037
-2,500
| -45% | -$166K |
|
|
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $110K | 0.02% |
13,500
-2,700
| -17% | -$22K |
|
|
80
Ford
F
$46.2B
| – | – |
-487,895
| Closed | -$8.23M |
|
|
81
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-147,883
| Closed | -$5.66M |
|
82
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-54,045
| Closed | -$2.77M |
|
|
83
PepsiCo
PEP
$203B
| – | – |
-78,325
| Closed | -$6.23M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,450
| Closed | -$207K |
|