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 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $491K | 0.09% |
2,500
+375
| +18% | +$73.7K |
|
102
AT&T
T
$208B
| $486K | 0.08% |
12,492
-4,328
| -26% | -$168K |
|
103
Lockheed Martin
LMT
$105B
| $457K | 0.08% |
1,423
-25
| -2% | -$8.03K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $447K | 0.08% |
424
-156
| -27% | -$164K |
|
105
VF Corp
VFC
$5.79B
| $445K | 0.08% |
6,007
-173
| -3% | -$12.8K |
|
106
Duke Energy
DUK
$94.5B
| $419K | 0.07% |
5,027
+708
| +16% | +$59K |
|
107
Automatic Data Processing
ADP
$121B
| $418K | 0.07% |
3,567
+1,026
| +40% | +$120K |
|
108
Norfolk Southern
NSC
$62.4B
| $403K | 0.07% |
2,790
+1,200
| +75% | +$173K |
|
109
Southern Company
SO
$101B
| $400K | 0.07% |
8,315
-237
| -3% | -$11.4K |
|
110
McCormick & Company Non-Voting
MKC
$18.7B
| $389K | 0.07% |
3,814
-313
| -8% | -$31.9K |
|
111
Hershey
HSY
$37.4B
| $388K | 0.07% |
3,422
+303
| +10% | +$34.4K |
|
112
3M
MMM
$81B
| $386K | 0.07% |
1,642
-158
| -9% | -$37.1K |
|
|
COL
113
DELISTED
Rockwell Collins
COL
| $385K | 0.07% |
2,840
| – | – |
|
114
Ecolab
ECL
$77.5B
| $378K | 0.07% |
2,820
-950
| -25% | -$127K |
|
115
PepsiCo
PEP
$203B
| $361K | 0.06% |
3,006
-60
| -2% | -$7.21K |
|
116
PPG Industries
PPG
$24.6B
| $360K | 0.06% |
3,078
-271
| -8% | -$31.7K |
|
117
iShares International Select Dividend ETF
IDV
$5.7B
| $357K | 0.06% |
10,565
-465
| -4% | -$15.7K |
|
118
Home Depot
HD
$406B
| $350K | 0.06% |
1,849
-557
| -23% | -$105K |
|
119
Blackstone
BX
$131B
| $348K | 0.06% |
10,870
-1,050
| -9% | -$33.6K |
|
120
American Water Works
AWK
$27.5B
| $329K | 0.06% |
3,596
-121
| -3% | -$11.1K |
|
|
KED
121
DELISTED
Kayne Anderson Energy
KED
| $322K | 0.06% |
18,500
-1,400
| -7% | -$24.4K |
|
122
Cummins
CMI
$54B
| $316K | 0.06% |
1,787
| – | – |
|
123
Merck
MRK
$210B
| $312K | 0.05% |
5,538
-498
| -8% | -$28.1K |
|
124
Clorox
CLX
$15B
| $297K | 0.05% |
1,995
| – | – |
|
125
Tortoise North American Pipeline Fund
TPYP
$703M
| $287K | 0.05% |
+12,275
| New | +$287K |
|