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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54B
| $300K | 0.05% |
+1,787
| New | +$300K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $283K | 0.05% |
+3,990
| New | +$283K |
|
|
CTWS
128
DELISTED
Connecticut Water Service Inc
CTWS
| $281K | 0.05% |
+4,746
| New | +$281K |
|
129
Automatic Data Processing
ADP
$121B
| $278K | 0.05% |
+2,541
| New | +$278K |
|
130
CSX Corp
CSX
$60.2B
| $273K | 0.05% |
+15,132
| New | +$273K |
|
131
Gilead Sciences
GILD
$140B
| $269K | 0.05% |
+3,331
| New | +$269K |
|
132
IBM
IBM
$227B
| $264K | 0.05% |
+1,910
| New | +$264K |
|
133
Clorox
CLX
$15B
| $263K | 0.05% |
+1,995
| New | +$263K |
|
134
Oracle
ORCL
$628B
| $249K | 0.04% |
+5,147
| New | +$249K |
|
135
Novartis
NVS
$248B
| $248K | 0.04% |
+3,241
| New | +$248K |
|
136
Blackrock
BLK
$170B
| $247K | 0.04% |
+553
| New | +$247K |
|
137
Kinder Morgan
KMI
$59.4B
| $241K | 0.04% |
+12,554
| New | +$241K |
|
138
Essential Utilities
WTRG
$10.8B
| $241K | 0.04% |
+7,252
| New | +$241K |
|
139
BCE
BCE
$22.9B
| $225K | 0.04% |
+4,809
| New | +$225K |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $224K | 0.04% |
+3,517
| New | +$224K |
|
141
Kraft Heinz
KHC
$31.9B
| $222K | 0.04% |
+2,867
| New | +$222K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $212K | 0.04% |
+2,647
| New | +$212K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $212K | 0.04% |
+1,743
| New | +$212K |
|
144
Norfolk Southern
NSC
$62.4B
| $210K | 0.04% |
+1,590
| New | +$210K |
|
145
Invesco Financial Preferred ETF
PGF
$796M
| $210K | 0.04% |
+11,068
| New | +$210K |
|
146
Sherwin-Williams
SHW
$90.5B
| $209K | 0.04% |
+1,749
| New | +$209K |
|
147
Morgan Stanley
MS
$237B
| $206K | 0.04% |
+4,291
| New | +$206K |
|
148
US Bancorp
USB
$75.5B
| $204K | 0.04% |
+3,813
| New | +$204K |
|
149
General Dynamics
GD
$86.8B
| $201K | 0.03% |
+980
| New | +$201K |
|
150
Realty Income
O
$53B
| $201K | 0.03% |
+3,633
| New | +$201K |
|