CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+7.32%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
84
New
2
Increased
23
Reduced
47
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.12M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.23M |
| 3 |
Ares Capital
ARCC
|
$3.3M |
| 4 |
Quanta Services
PWR
|
$959K |
| 5 |
CME Group
CME
|
$785K |
Top Sells
| 1 |
BlackRock Energy and Resources Trust
BGR
|
$9.17M |
| 2 |
United Parcel Service
UPS
|
$6.58M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.67M |
| 4 |
Accenture
ACN
|
$4.36M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$1.15M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Energy | 7.86% |
| 3 | Healthcare | 7.69% |
| 4 | Technology | 6.81% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $44M | 8.39% | 349,885 -9,080 | -3% | -$1.14M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20M | 3.8% | 410,295 +6,855 | +2% | +$333K |
|
|
TYY
3
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $19.8M | 3.76% | 625,592 +10,450 | +2% | +$330K |
|
4
SLR Investment Corp
SLRC
$907M
| $17.9M | 3.42% | 809,115 -4,934 | -0.6% | -$109K |
|
5
Oaktree Specialty Lending
OCSL
$1.23B
| $17.8M | 3.39% | 1,731,700 +3,325 | +0.2% | +$34.2K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.3M | 3.11% | 154,865 +3,225 | +2% | +$340K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.4M | 2.93% | 480,937 -1,650 | -0.3% | -$52.9K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.1M | 2.68% | 278,539 -2,438 | -0.9% | -$123K |
|
|
KED
9
DELISTED
Kayne Anderson Energy
KED
| $13.5M | 2.58% | 474,645 -40,391 | -8% | -$1.15M |
|
10
JPMorgan Chase
JPM
$829B
| $10.8M | 2.06% | 209,711 -2,308 | -1% | -$119K |
|
|
PNNT
11
Pennant Park Investment Corp
PNNT
$468M
| $10.8M | 2.05% | 953,350 +44,300 | +5% | +$500K |
|
12
MetLife
MET
$54.1B
| $10.3M | 1.96% | 218,847 -7,087 | -3% | -$333K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 1.95% | 111,372 -6,146 | -5% | -$566K |
|
14
Goodyear
GT
$2.43B
| $9.75M | 1.86% | 434,110 -31,450 | -7% | -$706K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.56M | 1.82% | 394,563 -23,620 | -6% | -$572K |
|
16
GE Aerospace
GE
$292B
| $9.55M | 1.82% | 399,850 +19,750 | +5% | +$472K |
|
|
17
Alerian MLP ETF
AMLP
$10.7B
| $9.29M | 1.77% | 528,350 +297,050 | +128% | +$5.23M |
|
|
18
Ares Capital
ARCC
$15.8B
| $9M | 1.71% | 520,560 +191,000 | +58% | +$3.3M |
|
19
Blackrock
BLK
$175B
| $8.98M | 1.71% | 33,170 -2,410 | -7% | -$652K |
|
20
Schlumberger
SLB
$55B
| $8.93M | 1.7% | 101,103 -2,793 | -3% | -$247K |
|
21
FedEx
FDX
$54.5B
| $8.79M | 1.67% | 77,065 -2,250 | -3% | -$257K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $8.78M | 1.67% | 163,150 -2,114 | -1% | -$114K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.63M | 1.64% | 216,825 -5,575 | -3% | -$222K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.56M | 1.63% | 148,505 +13,330 | +10% | +$768K |
|
25
Kroger
KR
$44.9B
| $8.49M | 1.62% | 210,448 -19,360 | -8% | -$781K |
|