CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+6.77%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
84
New
6
Increased
33
Reduced
33
Closed
5
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$6.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$3.09M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.49M |
| 2 |
Ford
F
|
$8.23M |
| 3 |
PepsiCo
PEP
|
$6.23M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$5.66M |
| 5 |
Trinity Industries
TRN
|
$5.13M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.62% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $37.9M | 6.75% | 279,835 -70,050 | -20% | -$9.49M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.2M | 4.83% | 545,210 +134,915 | +33% | +$6.72M |
|
|
TYY
3
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $20.9M | 3.72% | 640,242 +14,650 | +2% | +$478K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.1M | 3.22% | 171,365 +16,500 | +11% | +$1.74M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.7M | 3.15% | 495,067 +14,130 | +3% | +$505K |
|
6
SLR Investment Corp
SLRC
$907M
| $16M | 2.84% | 709,107 -100,008 | -12% | -$2.26M |
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| $15.8M | 2.82% | 1,711,500 -20,200 | -1% | -$187K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.7M | 2.79% | 282,489 +3,950 | +1% | +$219K |
|
|
KED
9
DELISTED
Kayne Anderson Energy
KED
| $12.9M | 2.3% | 461,673 -12,972 | -3% | -$363K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 2.23% | 206,085 +57,580 | +39% | +$3.5M |
|
11
JPMorgan Chase
JPM
$829B
| $12.2M | 2.17% | 208,703 -1,008 | -0.5% | -$58.9K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $12M | 2.13% | 672,325 +143,975 | +27% | +$2.56M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 2.12% | 107,048 -4,324 | -4% | -$481K |
|
14
MetLife
MET
$54.1B
| $11.9M | 2.12% | 220,597 +1,750 | +0.8% | +$94.4K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.6M | 2.07% | 478,813 +84,250 | +21% | +$2.05M |
|
16
GE Aerospace
GE
$292B
| $11.5M | 2.05% | 410,785 +10,935 | +3% | +$307K |
|
|
PNNT
17
Pennant Park Investment Corp
PNNT
$468M
| $11.1M | 1.97% | 956,000 +2,650 | +0.3% | +$30.7K |
|
18
FedEx
FDX
$54.5B
| $11.1M | 1.97% | 76,890 -175 | -0.2% | -$25.2K |
|
19
Apple
AAPL
$3.45T
| $11M | 1.96% | 19,631 +3,541 | +22% | +$1.99M |
|
20
Blackrock
BLK
$175B
| $10.5M | 1.87% | 33,160 -10 | -0% | -$3.17K |
|
21
Goodyear
GT
$2.43B
| $10.1M | 1.79% | 422,160 -11,950 | -3% | -$285K |
|
22
Ares Capital
ARCC
$15.8B
| $9.99M | 1.78% | 562,160 +41,600 | +8% | +$739K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.83M | 1.75% | 228,625 +11,800 | +5% | +$507K |
|
24
Gilead Sciences
GILD
$140B
| $9.45M | 1.68% | 125,854 -1,252 | -1% | -$94K |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.44M | 1.68% | 88,715 +8,575 | +11% | +$912K |
|