CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
-10.92%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-11%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
82
New
2
Increased
40
Reduced
27
Closed
9
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$18.9M |
| 2 |
BorgWarner
BWA
|
$7.4M |
| 3 |
Kroger
KR
|
$5.33M |
| 4 |
APA Corp
APA
|
$4.44M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.52M |
Top Sells
| 1 |
Terex
TEX
|
$7.47M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$6.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.91M |
| 4 |
Gilead Sciences
GILD
|
$3.2M |
| 5 |
American International
AIG
|
$2M |
Sector Composition
| 1 | Financials | 12.33% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 8.11% |
| 4 | Energy | 6.88% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
76
Pennant Park Investment Corp
PNNT
$468M
| – | – |
-753,926
| Closed | -$6.62M |
|
|
77
Terex
TEX
$3.28B
| – | – |
-321,300
| Closed | -$7.47M |
|
|
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,250
| Closed | -$87K |
|
|
HSP
79
DELISTED
HOSPIRA INC
HSP
| – | – |
-2,326
| Closed | -$206K |
|