CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+4.99%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+6%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
80
New
5
Increased
49
Reduced
22
Closed
2
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$25.1M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
American International
AIG
|
$9.97M |
| 4 |
C.H. Robinson
CHRW
|
$8.08M |
| 5 |
EOG Resources
EOG
|
$5.45M |
Top Sells
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$21.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.76M |
| 3 |
ConocoPhillips
COP
|
$8.86M |
| 4 |
KED
Kayne Anderson Energy
KED
|
$5.69M |
| 5 |
Gilead Sciences
GILD
|
$4.34M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 7.81% |
| 4 | Healthcare | 7.27% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.9B
| $228K | 0.04% |
+2,050
| New | +$228K |
|
77
BlackRock Energy and Resources Trust
BGR
$356M
| $202K | 0.03% |
+7,500
| New | +$202K |
|
|
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $104K | 0.02% |
11,500
-1,000
| -8% | -$9.04K |
|
|
79
ConocoPhillips
COP
$124B
| – | – |
-125,870
| Closed | -$8.86M |
|
|
TYY
80
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| – | – |
-644,767
| Closed | -$21.4M |
|