CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+3.84%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-0.81%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
159
New
9
Increased
41
Reduced
87
Closed
13
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.58M |
| 3 |
Element Solutions
ESI
|
$4.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.41M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.79M |
Top Sells
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 7.66% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$228B
| $1.12M | 0.2% |
19,014
-451
| -2% | -$26.6K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.19% |
6,953
+61
| +0.9% | +$9.53K |
|
78
Macy's
M
$4.31B
| $1.02M | 0.18% |
40,630
-89,532
| -69% | -$2.25M |
|
79
Philip Morris
PM
$256B
| $1.01M | 0.18% |
9,566
+54
| +0.6% | +$5.7K |
|
80
Walt Disney
DIS
$210B
| $993K | 0.17% |
9,234
-1,743
| -16% | -$187K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $986K | 0.17% |
11,884
+50
| +0.4% | +$4.15K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $920K | 0.16% |
19,517
| – | – |
|
83
McDonald's
MCD
$225B
| $869K | 0.15% |
5,048
+430
| +9% | +$74K |
|
84
Coca-Cola
KO
$297B
| $853K | 0.15% |
18,605
+1,625
| +10% | +$74.5K |
|
85
Chevron
CVX
$319B
| $832K | 0.14% |
6,649
-330
| -5% | -$41.3K |
|
86
Walmart
WMT
$786B
| $827K | 0.14% |
8,383
-265
| -3% | -$26.1K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $763K | 0.13% |
10,845
+4,431
| +69% | +$312K |
|
88
Honeywell
HON
$136B
| $755K | 0.13% |
4,922
-182
| -4% | -$27.9K |
|
|
PFD
89
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $698K | 0.12% |
+59,100
| New | +$698K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $689K | 0.12% |
13,138
+164
| +1% | +$8.6K |
|
91
Verizon
VZ
$183B
| $627K | 0.11% |
11,854
+1,164
| +11% | +$61.6K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $621K | 0.11% |
10,165
+1,665
| +20% | +$102K |
|
93
J.M. Smucker
SJM
$11.9B
| $609K | 0.11% |
4,901
+15
| +0.3% | +$1.86K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $597K | 0.1% |
3,011
-12
| -0.4% | -$2.38K |
|
95
Costco
COST
$419B
| $576K | 0.1% |
3,102
-31
| -1% | -$5.76K |
|
|
STH
96
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $521K | 0.09% |
14,118
-1,363
| -9% | -$50.3K |
|
97
DuPont de Nemours
DD
$31.7B
| $503K | 0.09% |
7,060
-452
| -6% | -$32.2K |
|
98
Wells Fargo
WFC
$259B
| $496K | 0.09% |
8,186
+1,115
| +16% | +$67.6K |
|
99
Enbridge
ENB
$106B
| $493K | 0.09% |
12,607
+772
| +7% | +$30.2K |
|
100
Air Products & Chemicals
APD
$65B
| $492K | 0.09% |
2,999
+1
| +0% | +$164 |
|