CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
-1.54%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-12%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
158
New
12
Increased
50
Reduced
70
Closed
14
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.77M |
| 2 |
Applied Materials
AMAT
|
$5.42M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.26M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.84M |
| 3 |
CPN
Calpine Corporation
CPN
|
$7.24M |
| 4 |
NXP Semiconductors
NXPI
|
$6.84M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.11M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 7.09% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.06M | 0.21% |
42,154
-12,344
| -23% | -$312K |
|
77
Macy's
M
$4.42B
| $1.01M | 0.2% |
33,850
-6,780
| -17% | -$202K |
|
78
Philip Morris
PM
$254B
| $1M | 0.2% |
10,105
+539
| +6% | +$53.6K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $1M | 0.2% |
14,351
+3,506
| +32% | +$244K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $883K | 0.18% |
18,292
-1,225
| -6% | -$59.1K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $858K | 0.17% |
4,299
+1,288
| +43% | +$257K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $855K | 0.17% |
11,334
-550
| -5% | -$41.5K |
|
83
Chevron
CVX
$318B
| $844K | 0.17% |
7,399
+750
| +11% | +$85.6K |
|
84
Walmart
WMT
$793B
| $829K | 0.16% |
9,323
+940
| +11% | +$83.6K |
|
85
Honeywell
HON
$136B
| $826K | 0.16% |
5,719
+797
| +16% | +$115K |
|
86
McDonald's
MCD
$226B
| $810K | 0.16% |
5,178
+130
| +3% | +$20.3K |
|
87
Coca-Cola
KO
$297B
| $808K | 0.16% |
18,606
+1
| +0% | +$43 |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $785K | 0.16% |
12,985
+2,820
| +28% | +$170K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $638K | 0.13% |
615
+191
| +45% | +$198K |
|
90
Verizon
VZ
$184B
| $601K | 0.12% |
12,571
+717
| +6% | +$34.3K |
|
|
PFO
91
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $598K | 0.12% |
+55,100
| New | +$598K |
|
92
Costco
COST
$421B
| $579K | 0.12% |
3,072
-30
| -1% | -$5.65K |
|
93
AT&T
T
$208B
| $573K | 0.11% |
16,084
+3,592
| +29% | +$128K |
|
94
Ecolab
ECL
$77.5B
| $558K | 0.11% |
4,070
+1,250
| +44% | +$171K |
|
95
J.M. Smucker
SJM
$12B
| $532K | 0.11% |
4,287
-614
| -13% | -$76.2K |
|
96
Lockheed Martin
LMT
$105B
| $515K | 0.1% |
1,523
+100
| +7% | +$33.8K |
|
97
Air Products & Chemicals
APD
$64.8B
| $477K | 0.09% |
3,001
+2
| +0.1% | +$318 |
|
98
Rockwell Automation
ROK
$38.1B
| $470K | 0.09% |
2,700
+200
| +8% | +$34.8K |
|
99
VF Corp
VFC
$5.79B
| $469K | 0.09% |
6,333
+326
| +5% | +$24.2K |
|
100
Enbridge
ENB
$105B
| $441K | 0.09% |
14,013
+1,406
| +11% | +$44.2K |
|