CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+2.62%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+6.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
82
New
3
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 |
Teradata
TDC
|
$7.5M |
| 2 |
Herc Holdings
HRI
|
$6.24M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$5.67M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.89M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$4.04M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.82M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$908K |
| 4 |
Jefferies Financial Group
JEF
|
$604K |
| 5 |
Goodyear
GT
|
$566K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 10.24% |
| 3 | Energy | 7.79% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.9B
| – | – |
-3,037
| Closed | -$202K |
|
|
EDD
77
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| – | – |
-69,750
| Closed | -$908K |
|
78
Hain Celestial
HAIN
$162M
| – | – |
-3,000
| Closed | -$272K |
|
|
79
Jefferies Financial Group
JEF
$13.4B
| – | – |
-21,300
| Closed | -$604K |
|
80
Morgan Stanley
MS
$240B
| – | – |
-7,641
| Closed | -$240K |
|
|
81
Trinity Industries
TRN
$2.3B
| – | – |
-74,145
| Closed | -$4.04M |
|
|
PVTB
82
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-62,882
| Closed | -$1.82M |
|