CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
1-Year Return
7.91%
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
-$22.4M
(-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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$649B
| $312K | 0.06% |
7,088
+1,217
| +21% | +$53.6K |
|
127
Southern Company
SO
$101B
| $310K | 0.06% |
6,690
-37
| -0.6% | -$1.71K |
|
128
Amazon
AMZN
$2.49T
| $309K | 0.06% |
+3,640
| New | +$309K |
|
|
KED
129
DELISTED
Kayne Anderson Energy
KED
| $304K | 0.06% |
17,500
-1,000
| -5% | -$17.4K |
|
130
Hershey
HSY
$37.9B
| $302K | 0.06% |
3,249
+4
| +0.1% | +$372 |
|
131
General Dynamics
GD
$86.4B
| $301K | 0.06% |
1,617
+394
| +32% | +$73.3K |
|
|
CTWS
132
DELISTED
Connecticut Water Service Inc
CTWS
| $300K | 0.06% |
4,587
+5
| +0.1% | +$327 |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $297K | 0.06% |
4,961
+1,148
| +30% | +$68.7K |
|
134
American Water Works
AWK
$28B
| $289K | 0.06% |
3,381
+5
| +0.1% | +$427 |
|
135
Tortoise North American Pipeline Fund
TPYP
$697M
| $286K | 0.06% |
12,275
| – | – |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.06% |
1
| – | – |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $272K | 0.06% |
+2,782
| New | +$272K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $258K | 0.05% |
3,740
-284
| -7% | -$19.6K |
|
139
Adobe
ADBE
$147B
| $241K | 0.05% |
+990
| New | +$241K |
|
|
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.44B
| $241K | 0.05% |
12,057
-455,640
| -97% | -$9.11M |
|
141
Oneok
OKE
$45.4B
| $241K | 0.05% |
+3,447
| New | +$241K |
|
142
Booking.com
BKNG
$177B
| $239K | 0.05% |
+118
| New | +$239K |
|
143
Cummins
CMI
$55B
| $238K | 0.05% |
1,787
| – | – |
|
144
Sherwin-Williams
SHW
$93.4B
| $238K | 0.05% |
1,749
| – | – |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $234K | 0.05% |
1,743
| – | – |
|
146
Invesco QQQ Trust
QQQ
$367B
| $230K | 0.05% |
1,340
| – | – |
|
147
Materials Select Sector SPDR Fund
XLB
$5.49B
| $213K | 0.04% |
+3,662
| New | +$213K |
|
148
BCE
BCE
$23B
| $211K | 0.04% |
5,209
| – | – |
|
149
Bristol-Myers Squibb
BMY
$95.6B
| $209K | 0.04% |
3,784
-58
| -2% | -$3.2K |
|
150
Morgan Stanley
MS
$237B
| $208K | 0.04% |
4,391
| – | – |
|