CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+1.23%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.56%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
87
New
7
Increased
50
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$17.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 3 |
Charles Schwab
SCHW
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$9.36M |
| 5 |
C.H. Robinson
CHRW
|
$9.29M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Energy | 7.05% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.4M | 5.45% |
711,090
+40,705
| +6% | +$1.97M |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $24.5M | 3.88% |
582,060
-2,391
| -0.4% | -$100K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.9M | 3.31% |
197,805
+51,815
| +35% | +$5.47M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.5M | 3.25% |
349,925
+87,495
| +33% | +$5.12M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.4M | 3.24% |
281,432
+5,222
| +2% | +$379K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $18M | 2.86% |
52,450
+18,805
| +56% | +$6.46M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 2.58% |
120,814
+1,609
| +1% | +$216K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 2.32% |
172,392
+3,580
| +2% | +$303K |
|
9
FedEx
FDX
$54.5B
| $14.4M | 2.29% |
87,105
+3,520
| +4% | +$582K |
|
10
Blackrock
BLK
$175B
| $14.3M | 2.27% |
39,026
+2,470
| +7% | +$904K |
|
11
UnitedHealth
UNH
$281B
| $13.5M | 2.14% |
114,089
+7,830
| +7% | +$926K |
|
12
GE Aerospace
GE
$292B
| $13.3M | 2.12% |
537,925
+18,979
| +4% | +$471K |
|
13
CME Group
CME
$96B
| $13.2M | 2.09% |
139,265
+8,600
| +7% | +$815K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.2M | 2.09% |
541,638
+62,110
| +13% | +$1.51M |
|
15
JPMorgan Chase
JPM
$829B
| $12.6M | 2.01% |
208,633
+7,538
| +4% | +$457K |
|
16
EOG Resources
EOG
$68.2B
| $12.5M | 1.98% |
136,025
+4,575
| +3% | +$419K |
|
17
MetLife
MET
$54.1B
| $12.2M | 1.93% |
240,491
+14,461
| +6% | +$731K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $11.9M | 1.9% |
721,083
-38,400
| -5% | -$636K |
|
19
American International
AIG
$45.1B
| $11.9M | 1.9% |
218,050
+400
| +0.2% | +$21.9K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 1.89% |
286,750
+2,285
| +0.8% | +$94.7K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 1.87% |
242,052
+18,302
| +8% | +$892K |
|
22
Ares Capital
ARCC
$15.8B
| $11.6M | 1.84% |
675,275
+86,300
| +15% | +$1.48M |
|
23
Kinder Morgan
KMI
$60B
| $11.4M | 1.82% |
272,165
+26,375
| +11% | +$1.11M |
|
24
Kroger
KR
$44.9B
| $11.2M | 1.77% |
145,736
-782
| -0.5% | -$59.9K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.77% |
20,302
+2,249
| +12% | +$1.23M |
|