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Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Return 7.91%
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
-$71M
Cap. Flow
-$59.4M
Cap. Flow %
-11.8%
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
AMAT icon
Applied Materials
AMAT
$5.42M
3
NEE icon
NextEra Energy, Inc.
NEE
$5.26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$14.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.84M
3
CPN
Calpine Corporation
CPN
$7.24M
4
NXPI icon
NXP Semiconductors
NXPI
$6.84M
5
XLV icon
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
CTWS
126
DELISTED
Connecticut Water Service Inc
CTWS
$277K 0.06%
4,582
+6
+0.1% +$363
GD icon
127
General Dynamics
GD
$86.8B
$270K 0.05%
+1,223
New +$270K
ORCL icon
128
Oracle
ORCL
$654B
$269K 0.05%
5,871
+899
+18% +$41.2K
CLX icon
129
Clorox
CLX
$15.5B
$266K 0.05%
1,995
– –
TPYP icon
130
Tortoise North American Pipeline Fund
TPYP
$700M
$256K 0.05%
12,275
– –
LOW icon
131
Lowe's Companies
LOW
$151B
$254K 0.05%
+2,890
New +$254K
BMY icon
132
Bristol-Myers Squibb
BMY
$96B
$243K 0.05%
+3,842
New +$243K
MS icon
133
Morgan Stanley
MS
$236B
$237K 0.05%
4,391
– –
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.05%
4,024
+317
+9% +$18.5K
SHW icon
135
Sherwin-Williams
SHW
$92.9B
$229K 0.05%
1,749
– –
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$226K 0.04%
1,743
– –
BCE icon
137
BCE
BCE
$23.1B
$224K 0.04%
5,209
– –
CERN
138
DELISTED
Cerner Corp
CERN
$221K 0.04%
3,813
+828
+28% +$48K
QQQ icon
139
Invesco QQQ Trust
QQQ
$368B
$215K 0.04%
+1,340
New +$215K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$208K 0.04%
2,653
+4
+0.2% +$314
KMB icon
141
Kimberly-Clark
KMB
$43.1B
$205K 0.04%
1,864
-308
-14% -$33.9K
IDV icon
142
iShares International Select Dividend ETF
IDV
$5.74B
$204K 0.04%
6,193
-4,372
-41% -$144K
MRK icon
143
Merck
MRK
$212B
$203K 0.04%
3,905
-1,899
-33% -$98.7K
KMI icon
144
Kinder Morgan
KMI
$59.1B
$181K 0.04%
11,991
+4
+0% +$60
CL icon
145
Colgate-Palmolive
CL
$68.8B
– –
-2,693
Closed -$203K
KHC icon
146
Kraft Heinz
KHC
$32.3B
– –
-2,848
Closed -$222K
NXPI icon
147
NXP Semiconductors
NXPI
$57.2B
– –
-58,445
Closed -$6.84M
O icon
148
Realty Income
O
$54.2B
– –
-3,633
Closed -$201K
PFD
149
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
– –
-59,100
Closed -$698K
REM icon
150
iShares Mortgage Real Estate ETF
REM
$618M
– –
-319,751
Closed -$14.5M
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