CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+2.27%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+0.2%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
82
New
5
Increased
12
Reduced
47
Closed
6
Top Buys
| 1 |
Air Lease Corp
AL
|
$7.77M |
| 2 |
Citigroup
C
|
$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.32M |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$5.12M |
| 5 |
CF Industries
CF
|
$4.65M |
Top Sells
| 1 |
American International
AIG
|
$9.15M |
| 2 |
FMC
FMC
|
$7.93M |
| 3 |
Corning
GLW
|
$5.24M |
| 4 |
IAC Inc
IAC
|
$4.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.08M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Healthcare | 9.63% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FMC
FMC
$4.63B
| – | – |
-113,900
| Closed | -$7.93M |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,380
| Closed | -$211K |
|
|
78
American International
AIG
$45.1B
| – | – |
-146,606
| Closed | -$9.15M |
|