CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+4.99%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+6%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
80
New
5
Increased
49
Reduced
22
Closed
2
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$25.1M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
American International
AIG
|
$9.97M |
| 4 |
C.H. Robinson
CHRW
|
$8.08M |
| 5 |
EOG Resources
EOG
|
$5.45M |
Top Sells
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$21.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.76M |
| 3 |
ConocoPhillips
COP
|
$8.86M |
| 4 |
KED
Kayne Anderson Energy
KED
|
$5.69M |
| 5 |
Gilead Sciences
GILD
|
$4.34M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 7.81% |
| 4 | Healthcare | 7.27% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.3M | 5.27% |
644,090
+90,675
| +16% | +$4.69M |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $29.4M | 4.65% |
594,028
+507,899
| +590% | +$25.1M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $28.8M | 4.56% |
208,220
-70,520
| -25% | -$9.76M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.3M | 3.05% |
182,390
+10,650
| +6% | +$1.13M |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $18.8M | 2.97% |
989,674
+120,829
| +14% | +$2.3M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18M | 2.85% |
469,587
-30,630
| -6% | -$1.17M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.1M | 2.71% |
281,636
-113
| -0% | -$6.87K |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $17.1M | 2.7% |
1,735,800
-4,650
| -0.3% | -$45.7K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.2M | 2.56% |
259,755
+41,955
| +19% | +$2.61M |
|
10
SLR Investment Corp
SLRC
$907M
| $14.9M | 2.35% |
698,501
+984
| +0.1% | +$20.9K |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.5M | 2.14% |
556,658
-255
| -0% | -$6.2K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 2.06% |
110,622
+7,700
| +7% | +$909K |
|
13
GE Aerospace
GE
$292B
| $12.5M | 1.98% |
476,070
+53,585
| +13% | +$1.41M |
|
14
Schlumberger
SLB
$55B
| $12.4M | 1.97% |
105,364
+253
| +0.2% | +$29.8K |
|
15
FedEx
FDX
$54.5B
| $12.3M | 1.95% |
81,315
+3,600
| +5% | +$545K |
|
16
MetLife
MET
$54.1B
| $12.3M | 1.95% |
221,472
+3,500
| +2% | +$194K |
|
|
17
Apple
AAPL
$3.45T
| $12.2M | 1.93% |
131,310
+111,433
| +561% | +$10.4M |
|
18
JPMorgan Chase
JPM
$829B
| $12.2M | 1.92% |
210,985
+2,617
| +1% | +$151K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 1.81% |
154,157
+3,177
| +2% | +$236K |
|
|
PNNT
20
Pennant Park Investment Corp
PNNT
$468M
| $11.4M | 1.8% |
992,602
+34,802
| +4% | +$399K |
|
21
Blackrock
BLK
$175B
| $11.2M | 1.77% |
35,085
+940
| +3% | +$300K |
|
|
22
EOG Resources
EOG
$68.2B
| $11.1M | 1.75% |
94,834
+46,620
| +97% | +$5.45M |
|
23
Goodyear
GT
$2.43B
| $11.1M | 1.75% |
398,085
-2,425
| -0.6% | -$67.4K |
|
24
Ares Capital
ARCC
$15.8B
| $11M | 1.74% |
615,460
-3,560
| -0.6% | -$63.6K |
|
25
Corning
GLW
$57.4B
| $10.6M | 1.67% |
481,049
+20,900
| +5% | +$459K |
|