CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
1-Year Return
7.91%
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
-$4.72M
(-0.81%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
159
New
9
Increased
40
Reduced
88
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $275K | 0.05% |
15,000
-132
| -0.9% | -$2.42K |
|
127
Essential Utilities
WTRG
$10.9B
| $273K | 0.05% |
6,960
-292
| -4% | -$11.5K |
|
128
Blackrock
BLK
$172B
| $267K | 0.05% |
520
-33
| -6% | -$16.9K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $263K | 0.05% |
3,707
-283
| -7% | -$20.1K |
|
|
CTWS
130
DELISTED
Connecticut Water Service Inc
CTWS
| $263K | 0.05% |
4,576
-170
| -4% | -$9.77K |
|
131
Kimberly-Clark
KMB
$42.9B
| $262K | 0.05% |
+2,172
| New | +$262K |
|
132
BCE
BCE
$22.8B
| $250K | 0.04% |
5,209
+400
| +8% | +$19.2K |
|
133
Union Pacific
UNP
$132B
| $244K | 0.04% |
1,821
-1,518
| -45% | -$203K |
|
134
IBM
IBM
$230B
| $239K | 0.04% |
1,634
-276
| -14% | -$40.4K |
|
135
Sherwin-Williams
SHW
$91.2B
| $239K | 0.04% |
1,749
| – | – |
|
136
Oracle
ORCL
$626B
| $235K | 0.04% |
4,972
-175
| -3% | -$8.27K |
|
137
Morgan Stanley
MS
$240B
| $230K | 0.04% |
4,391
+100
| +2% | +$5.24K |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $223K | 0.04% |
1,743
| – | – |
|
139
Kraft Heinz
KHC
$31.9B
| $222K | 0.04% |
2,848
-19
| -0.7% | -$1.48K |
|
140
Kinder Morgan
KMI
$59.4B
| $217K | 0.04% |
11,987
-567
| -5% | -$10.3K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $210K | 0.04% |
2,649
+2
| +0.1% | +$159 |
|
142
Colgate-Palmolive
CL
$67.6B
| $203K | 0.04% |
+2,693
| New | +$203K |
|
143
Realty Income
O
$53.3B
| $201K | 0.04% |
3,633
| – | – |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $200K | 0.03% |
+2,985
| New | +$200K |
|
|
FAX
145
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-19,575
| Closed | -$606K |
|
146
Brighthouse Financial
BHF
$2.53B
| – | – |
-13,661
| Closed | -$830K |
|
147
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,517
| Closed | -$224K |
|
148
Emerson Electric
EMR
$74.9B
| – | – |
-5,429
| Closed | -$341K |
|
149
General Dynamics
GD
$86.7B
| – | – |
-980
| Closed | -$201K |
|
150
Gilead Sciences
GILD
$140B
| – | – |
-3,331
| Closed | -$269K |
|