CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
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
+$504M
(-12%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
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 |
Applied Materials
AMAT
|
$5.42M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.26M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.84M |
| 3 |
CPN
Calpine Corporation
CPN
|
$7.24M |
| 4 |
NXP Semiconductors
NXPI
|
$6.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-319,751
| Closed | -$14.5M |
|
|
PFD
152
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| – | – |
-59,100
| Closed | -$698K |
|
153
Realty Income
O
$53B
| – | – |
-3,520
| Closed | -$201K |
|
|
154
NXP Semiconductors
NXPI
$57.5B
| – | – |
-58,445
| Closed | -$6.84M |
|
155
Kraft Heinz
KHC
$31.9B
| – | – |
-2,848
| Closed | -$222K |
|
156
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,693
| Closed | -$203K |
|