CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+1.23%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.56%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
87
New
7
Increased
50
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$17.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 3 |
Charles Schwab
SCHW
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$9.36M |
| 5 |
C.H. Robinson
CHRW
|
$9.29M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Energy | 7.05% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $279K | 0.04% |
1,840
-114,110
| -98% | -$17.3M |
|
77
Wells Fargo
WFC
$263B
| $236K | 0.04% |
4,345
+230
| +6% | +$12.5K |
|
78
Vanguard Growth ETF
VUG
$183B
| $212K | 0.03% |
+2,027
| New | +$212K |
|
|
HSP
79
DELISTED
HOSPIRA INC
HSP
| $204K | 0.03% |
+2,326
| New | +$204K |
|
80
Morgan Stanley
MS
$240B
| $201K | 0.03% |
5,641
| – | – |
|
81
Ecolab
ECL
$78.6B
| $200K | 0.03% |
+1,750
| New | +$200K |
|
|
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $94K | 0.01% |
10,250
| – | – |
|
|
83
C.H. Robinson
CHRW
$15.2B
| – | – |
-123,990
| Closed | -$9.29M |
|
84
Freeport-McMoran
FCX
$64.5B
| – | – |
-220,050
| Closed | -$5.14M |
|
85
Microsoft
MSFT
$3.75T
| – | – |
-167,134
| Closed | -$7.76M |
|
|
86
NVIDIA
NVDA
$4.16T
| – | – |
-467,005
| Closed | -$9.36M |
|
|
87
Charles Schwab
SCHW
$174B
| – | – |
-338,455
| Closed | -$10.2M |
|