CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+2.62%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+6.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
82
New
3
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 |
Teradata
TDC
|
$7.5M |
| 2 |
Herc Holdings
HRI
|
$6.24M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$5.67M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.89M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$4.04M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.82M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$908K |
| 4 |
Jefferies Financial Group
JEF
|
$604K |
| 5 |
Goodyear
GT
|
$566K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 10.24% |
| 3 | Energy | 7.79% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $37.9M | 6.36% | 278,740 -1,095 | -0.4% | -$149K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.2M | 4.55% | 553,415 +8,205 | +2% | +$403K |
|
|
TYY
3
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $21.4M | 3.58% | 644,767 +4,525 | +0.7% | +$150K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.2M | 3.05% | 500,217 +5,150 | +1% | +$187K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.1M | 3.04% | 171,740 +375 | +0.2% | +$39.6K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.5M | 2.76% | 281,749 -740 | -0.3% | -$43.3K |
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| $16.5M | 2.76% | 1,740,450 +28,950 | +2% | +$274K |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $15.3M | 2.57% | 868,845 +196,520 | +29% | +$3.47M |
|
9
SLR Investment Corp
SLRC
$907M
| $15.2M | 2.55% | 697,517 -11,590 | -2% | -$252K |
|
|
KED
10
DELISTED
Kayne Anderson Energy
KED
| $13.9M | 2.32% | 448,273 -13,400 | -3% | -$414K |
|
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.5M | 2.27% | 556,913 +78,100 | +16% | +$1.89M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 2.23% | 217,800 +11,715 | +6% | +$715K |
|
13
JPMorgan Chase
JPM
$829B
| $12.7M | 2.12% | 208,368 -335 | -0.2% | -$20.3K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 2.08% | 102,922 -4,126 | -4% | -$496K |
|
15
MetLife
MET
$54.1B
| $11.5M | 1.93% | 217,972 -2,625 | -1% | -$139K |
|
16
GE Aerospace
GE
$292B
| $10.9M | 1.83% | 422,485 +11,700 | +3% | +$303K |
|
17
Ares Capital
ARCC
$15.8B
| $10.9M | 1.83% | 619,020 +56,860 | +10% | +$1M |
|
18
Blackrock
BLK
$175B
| $10.7M | 1.8% | 34,145 +985 | +3% | +$310K |
|
19
Apple
AAPL
$3.45T
| $10.7M | 1.79% | 19,877 +246 | +1% | +$132K |
|
|
PNNT
20
Pennant Park Investment Corp
PNNT
$468M
| $10.6M | 1.77% | 957,800 +1,800 | +0.2% | +$19.9K |
|
|
21
Goodyear
GT
$2.43B
| $10.5M | 1.75% | 400,510 -21,650 | -5% | -$566K |
|
22
FedEx
FDX
$54.5B
| $10.3M | 1.73% | 77,715 +825 | +1% | +$109K |
|
23
Schlumberger
SLB
$55B
| $10.2M | 1.72% | 105,111 +3,165 | +3% | +$309K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $9.97M | 1.67% | 150,980 -8,555 | -5% | -$565K |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.78M | 1.64% | 91,765 +3,050 | +3% | +$325K |
|