CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+3.67%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+20%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
79
Increased
34
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.07M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$7.61M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$6.93M |
| 4 |
XPO
XPO
|
$5.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.89M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.36M |
| 2 |
Viatris
VTRS
|
$3.42M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.01M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.76M |
| 5 |
FedEx
FDX
|
$1.66M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 7.61% |
| 3 | Industrials | 7.42% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $489K | 0.08% |
+8,500
| New | +$489K |
|
102
Ecolab
ECL
$77.6B
| $484K | 0.08% |
+3,770
| New | +$484K |
|
103
Air Products & Chemicals
APD
$65B
| $453K | 0.08% |
+2,998
| New | +$453K |
|
104
Lockheed Martin
LMT
$105B
| $449K | 0.08% |
+1,448
| New | +$449K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $439K | 0.08% |
+6,414
| New | +$439K |
|
106
McCormick & Company Non-Voting
MKC
$18.5B
| $424K | 0.07% |
+4,127
| New | +$424K |
|
107
Southern Company
SO
$101B
| $420K | 0.07% |
+8,552
| New | +$420K |
|
108
Blackstone
BX
$131B
| $397K | 0.07% |
+11,920
| New | +$397K |
|
109
Home Depot
HD
$406B
| $393K | 0.07% |
+2,406
| New | +$393K |
|
110
VF Corp
VFC
$5.8B
| $393K | 0.07% |
+6,180
| New | +$393K |
|
111
Wells Fargo
WFC
$259B
| $389K | 0.07% |
+7,071
| New | +$389K |
|
112
Union Pacific
UNP
$131B
| $387K | 0.07% |
+3,339
| New | +$387K |
|
113
Merck
MRK
$211B
| $386K | 0.07% |
+6,036
| New | +$386K |
|
114
Rockwell Automation
ROK
$37.8B
| $379K | 0.07% |
+2,125
| New | +$379K |
|
115
3M
MMM
$81.1B
| $378K | 0.07% |
+1,800
| New | +$378K |
|
116
iShares International Select Dividend ETF
IDV
$5.71B
| $372K | 0.06% |
+11,030
| New | +$372K |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| $371K | 0.06% |
+2,840
| New | +$371K |
|
118
PPG Industries
PPG
$24.6B
| $364K | 0.06% |
+3,349
| New | +$364K |
|
119
Duke Energy
DUK
$94.7B
| $363K | 0.06% |
+4,319
| New | +$363K |
|
|
KED
120
DELISTED
Kayne Anderson Energy
KED
| $344K | 0.06% |
19,900
-66,226
| -77% | -$1.14M |
|
121
PepsiCo
PEP
$203B
| $342K | 0.06% |
+3,066
| New | +$342K |
|
122
Emerson Electric
EMR
$73.2B
| $341K | 0.06% |
+5,429
| New | +$341K |
|
123
Hershey
HSY
$37.4B
| $341K | 0.06% |
+3,119
| New | +$341K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.3B
| $309K | 0.05% |
+5,225
| New | +$309K |
|
125
American Water Works
AWK
$27.5B
| $301K | 0.05% |
+3,717
| New | +$301K |
|