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Cedar Hill Associates Portfolio holdings
AUM
$261M
1-Year Est. Return
7.91%
1 Year Est. Return
-7.91%
AUM
$445M
AUM Growth
-$36.3M
(-7.6%)
Holding
157
Top Buys
| 1 | +$3.51M | |
| 2 | +$3.44M | |
| 3 | +$2.39M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
Top Sells
| 1 | +$9.72M | |
| 2 | +$3.99M | |
| 3 | +$3.41M | |
| 4 |
Visa
V
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTWS
151
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-4,587
|
|
||
|
WMCR
152
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
| – | – |
-12,269
|
|
||
|
COL
153
DELISTED
Rockwell Collins
COL
| – | – |
-3,015
|
|
||
|
KED
154
DELISTED
Kayne Anderson Energy
KED
| – | – |
-17,500
|
|
||
155
Automatic Data Processing
ADP
$105B
| – | – |
-3,281
|
|
||
156
Ecolab
ECL
$78.5B
| – | – |
-4,070
|
|
||
157
Enbridge
ENB
$104B
| – | – |
-14,235
|
|