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Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
-7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.44M
3
+$2.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Top Sells

1
+$9.72M
2
+$3.99M
3
+$3.41M
4
V icon
Visa
V
+$1.64M
5
NEE icon
NextEra Energy
NEE
+$1.53M

Sector Composition

1 Financials 9.95%
2 Healthcare 7.28%
3 Technology 7.08%
4 Industrials 5.83%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,740
CERN
152
DELISTED
Cerner Corp
CERN
– –
-4,961
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,099
CTWS
154
DELISTED
Connecticut Water Service Inc
CTWS
– –
-4,587
WMCR
155
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
– –
-12,269
COL
156
DELISTED
Rockwell Collins
COL
– –
-3,015
KED
157
DELISTED
Kayne Anderson Energy
KED
– –
-17,500
3 4 5 6
7