CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+3.61%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
83
New
10
Increased
24
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16M |
| 2 |
Brookfield
BN
|
$10.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.24M |
| 5 |
EOG Resources
EOG
|
$3.91M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.9M |
| 2 |
Kroger
KR
|
$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.72M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.55M |
| 5 |
APA Corp
APA
|
$3.75M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 9.56% |
| 3 | Industrials | 8.38% |
| 4 | Technology | 6.51% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$675B
| $223K | 0.04% |
+2,873
| New | +$223K |
|
77
PepsiCo
PEP
$208B
| $216K | 0.04% |
2,157
| – | – |
|
78
AT&T
T
$209B
| $207K | 0.04% |
+6,016
| New | +$207K |
|
79
Ecolab
ECL
$78.3B
| $205K | 0.04% |
+1,794
| New | +$205K |
|
80
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-51,740
| Closed | -$711K |
|
|
81
Kroger
KR
$45.4B
| – | – |
-295,622
| Closed | -$10.7M |
|
|
BBRC
82
DELISTED
Columbia Beyond BRICs ETF
BBRC
| – | – |
-221,360
| Closed | -$3.52M |
|