CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
-1.46%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-2.2%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
83
New
5
Increased
21
Reduced
51
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.16M |
| 3 |
IAC Inc
IAC
|
$7.63M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$6.32M |
| 5 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$4.12M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$11.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.59M |
| 3 |
Amgen
AMGN
|
$6.34M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.51M |
| 5 |
SLR Investment Corp
SLRC
|
$2.76M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 8.52% |
| 4 | Healthcare | 6.65% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $276K | 0.04% |
2,201
-45
| -2% | -$5.64K |
|
77
PepsiCo
PEP
$206B
| $263K | 0.04% |
2,827
-560
| -17% | -$52.1K |
|
78
Wells Fargo
WFC
$262B
| $213K | 0.03% |
+4,115
| New | +$213K |
|
|
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $100K | 0.02% |
11,500
| – | – |
|
|
80
Amgen
AMGN
$154B
| – | – |
-53,585
| Closed | -$6.34M |
|
81
BlackRock Energy and Resources Trust
BGR
$356M
| – | – |
-7,500
| Closed | -$202K |
|
82
Ecolab
ECL
$77.9B
| – | – |
-2,050
| Closed | -$228K |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-4,060
| Closed | -$278K |
|