CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+0.25%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+1.2%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
82
New
2
Increased
39
Reduced
24
Closed
7
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$11.3M |
| 2 |
Macy's
M
|
$8.68M |
| 3 |
FMC
FMC
|
$6.06M |
| 4 |
Brookfield
BN
|
$6M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$5.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.36M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$7.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 9.73% |
| 3 | Industrials | 8.84% |
| 4 | Technology | 6.61% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| – | – |
-1,794
| Closed | -$205K |
|
|
77
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-398,207
| Closed | -$7.62M |
|
78
PepsiCo
PEP
$203B
| – | – |
-2,157
| Closed | -$216K |
|
79
Visa
V
$681B
| – | – |
-2,873
| Closed | -$223K |
|
80
Wells Fargo
WFC
$258B
| – | – |
-4,625
| Closed | -$251K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| – | – |
-325,558
| Closed | -$8.36M |
|