CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+2.75%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-4.4%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
157
New
13
Increased
42
Reduced
78
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$18.2M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$9.72M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.93M |
| 4 |
Freeport-McMoran
FCX
|
$3.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
Top Sells
Sector Composition
| 1 | Financials | 10.22% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.64% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $468K | 0.1% |
3,002
+1
| +0% | +$156 |
|
102
Rockwell Automation
ROK
$38.1B
| $461K | 0.1% |
2,775
+75
| +3% | +$12.5K |
|
103
DuPont de Nemours
DD
$31.6B
| $459K | 0.1% |
6,956
+239
| +4% | +$15.8K |
|
104
Lockheed Martin
LMT
$105B
| $450K | 0.09% |
1,523
| – | – |
|
|
WMCR
105
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
| $448K | 0.09% |
+12,269
| New | +$448K |
|
106
Automatic Data Processing
ADP
$121B
| $440K | 0.09% |
3,281
-137
| -4% | -$18.4K |
|
107
McCormick & Company Non-Voting
MKC
$18.7B
| $432K | 0.09% |
3,722
| – | – |
|
108
Norfolk Southern
NSC
$62.4B
| $421K | 0.09% |
2,790
| – | – |
|
|
COL
109
DELISTED
Rockwell Collins
COL
| $406K | 0.08% |
3,015
+175
| +6% | +$23.6K |
|
110
Blackrock
BLK
$170B
| $406K | 0.08% |
813
+144
| +22% | +$71.9K |
|
111
Blackstone
BX
$131B
| $404K | 0.08% |
12,570
| – | – |
|
|
PFO
112
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $399K | 0.08% |
37,100
-18,000
| -33% | -$194K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $398K | 0.08% |
5,725
| – | – |
|
114
Union Pacific
UNP
$132B
| $392K | 0.08% |
2,767
+546
| +25% | +$77.4K |
|
115
Duke Energy
DUK
$94.5B
| $383K | 0.08% |
4,840
-193
| -4% | -$15.3K |
|
116
Clorox
CLX
$15B
| $381K | 0.08% |
2,820
+825
| +41% | +$111K |
|
117
Emerson Electric
EMR
$72.9B
| $379K | 0.08% |
5,484
+16
| +0.3% | +$1.11K |
|
118
J.M. Smucker
SJM
$12B
| $373K | 0.08% |
3,472
-815
| -19% | -$87.6K |
|
119
Merck
MRK
$210B
| $372K | 0.08% |
6,121
+2,395
| +64% | +$146K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $370K | 0.08% |
5,099
+451
| +10% | +$32.7K |
|
121
Lowe's Companies
LOW
$146B
| $352K | 0.07% |
3,681
+791
| +27% | +$75.6K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $352K | 0.07% |
8,132
-10,160
| -56% | -$440K |
|
123
3M
MMM
$81B
| $337K | 0.07% |
1,711
-64
| -4% | -$12.7K |
|
124
CSX Corp
CSX
$60.2B
| $322K | 0.07% |
5,044
| – | – |
|
125
PPG Industries
PPG
$24.6B
| $319K | 0.07% |
3,078
-21
| -0.7% | -$2.18K |
|