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 | |
|---|---|---|---|---|---|---|
|
STH
101
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $428K | 0.09% |
12,641
-1,477
| -10% | -$50K |
|
102
DuPont de Nemours
DD
$31.6B
| $428K | 0.09% |
6,717
-343
| -5% | -$21.9K |
|
103
Home Depot
HD
$406B
| $420K | 0.08% |
2,356
+507
| +27% | +$90.4K |
|
104
Blackstone
BX
$131B
| $402K | 0.08% |
12,570
+1,700
| +16% | +$54.4K |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $396K | 0.08% |
3,722
-92
| -2% | -$9.79K |
|
106
3M
MMM
$81B
| $390K | 0.08% |
1,775
+133
| +8% | +$29.2K |
|
107
Duke Energy
DUK
$94.5B
| $390K | 0.08% |
5,033
+6
| +0.1% | +$465 |
|
108
Automatic Data Processing
ADP
$121B
| $388K | 0.08% |
3,418
-149
| -4% | -$16.9K |
|
|
COL
109
DELISTED
Rockwell Collins
COL
| $383K | 0.08% |
2,840
| – | – |
|
110
PepsiCo
PEP
$203B
| $382K | 0.08% |
3,500
+494
| +16% | +$53.9K |
|
111
Norfolk Southern
NSC
$62.4B
| $379K | 0.08% |
2,790
| – | – |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $375K | 0.07% |
+5,725
| New | +$375K |
|
113
Emerson Electric
EMR
$72.9B
| $373K | 0.07% |
+5,468
| New | +$373K |
|
114
Blackrock
BLK
$170B
| $363K | 0.07% |
669
+149
| +29% | +$80.8K |
|
115
PPG Industries
PPG
$24.6B
| $346K | 0.07% |
3,099
+21
| +0.7% | +$2.35K |
|
116
Hershey
HSY
$37.4B
| $321K | 0.06% |
3,245
-177
| -5% | -$17.5K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $305K | 0.06% |
+4,648
| New | +$305K |
|
118
Southern Company
SO
$101B
| $300K | 0.06% |
6,727
-1,588
| -19% | -$70.8K |
|
119
Union Pacific
UNP
$132B
| $299K | 0.06% |
2,221
+400
| +22% | +$53.9K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.06% |
+1
| New | +$299K |
|
121
IBM
IBM
$227B
| $291K | 0.06% |
1,899
+337
| +22% | +$51.6K |
|
122
Cummins
CMI
$54B
| $290K | 0.06% |
1,787
| – | – |
|
|
KED
123
DELISTED
Kayne Anderson Energy
KED
| $288K | 0.06% |
18,500
| – | – |
|
124
CSX Corp
CSX
$60.2B
| $281K | 0.06% |
5,044
+44
| +0.9% | +$2.45K |
|
|
CTWS
125
DELISTED
Connecticut Water Service Inc
CTWS
| $277K | 0.06% |
4,582
+6
| +0.1% | +$363 |
|