CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+1.61%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+2.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
83
New
4
Increased
44
Reduced
27
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.41M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.85M |
| 5 |
Herc Holdings
HRI
|
$3.81M |
Top Sells
| 1 |
SLR Investment Corp
SLRC
|
$10.3M |
| 2 |
Teradata
TDC
|
$6.35M |
| 3 |
Apple
AAPL
|
$5.04M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$3.76M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.46M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Industrials | 9% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 7.48% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.5M | 4.98% | 670,385 +11,545 | +2% | +$543K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $25.6M | 4.04% | 584,451 -8,936 | -2% | -$391K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.9M | 2.98% | 276,210 -651 | -0.2% | -$44.5K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.5M | 2.61% | 115,950 -2,930 | -2% | -$417K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 2.47% | 130,612 +45,243 | +53% | +$5.41M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.4M | 2.42% | 145,990 -32,875 | -18% | -$3.46M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 2.36% | 119,205 +6,745 | +6% | +$845K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 2.29% | 262,430 +2,875 | +1% | +$159K |
|
9
FedEx
FDX
$54.5B
| $14.5M | 2.29% | 83,585 +2,020 | +2% | +$351K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $13.3M | 2.1% | 759,483 -86,552 | -10% | -$1.52M |
|
11
GE Aerospace
GE
$292B
| $13.1M | 2.07% | 518,946 +27,375 | +6% | +$692K |
|
12
Blackrock
BLK
$175B
| $13.1M | 2.06% | 36,556 +2,085 | +6% | +$746K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 2.03% | 168,812 -570 | -0.3% | -$43.4K |
|
14
JPMorgan Chase
JPM
$829B
| $12.6M | 1.99% | 201,095 -5,926 | -3% | -$371K |
|
15
MetLife
MET
$54.1B
| $12.2M | 1.93% | 226,030 +7,865 | +4% | +$425K |
|
16
American International
AIG
$45.1B
| $12.2M | 1.92% | 217,650 +6,175 | +3% | +$346K |
|
17
EOG Resources
EOG
$68.2B
| $12.1M | 1.91% | 131,450 +37,425 | +40% | +$3.45M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.8M | 1.86% | 284,465 +5,043 | +2% | +$209K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.6M | 1.84% | 479,528 -54,020 | -10% | -$1.31M |
|
20
CME Group
CME
$96B
| $11.6M | 1.83% | 130,665 +2,475 | +2% | +$219K |
|
21
Corning
GLW
$57.4B
| $11.2M | 1.77% | 488,072 +8,575 | +2% | +$197K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.9M | 1.71% | 223,750 +1,975 | +0.9% | +$95.8K |
|
23
UnitedHealth
UNH
$281B
| $10.7M | 1.7% | 106,259 +5,360 | +5% | +$542K |
|
|
24
Herc Holdings
HRI
$4.35B
| $10.5M | 1.65% | 420,225 +152,725 | +57% | +$3.81M |
|
|
25
Kinder Morgan
KMI
$60B
| $10.4M | 1.64% | +245,790 | New | +$10.4M |
|