CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
-1.01%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+0.77%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
85
New
3
Increased
39
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.2M |
| 2 |
Ares Capital
ARCC
|
$11.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.23M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$708K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$612K |
Sector Composition
| 1 | Financials | 13.3% |
| 2 | Industrials | 8.71% |
| 3 | Healthcare | 8.69% |
| 4 | Energy | 6.94% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.1M | 5.52% |
729,725
+18,635
| +3% | +$895K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.9M | 4.87% |
529,999
+180,074
| +51% | +$10.5M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.2M | 3.97% |
239,455
+41,650
| +21% | +$4.39M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $21M | 3.31% |
570,206
-11,854
| -2% | -$438K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.7M | 3.27% |
278,832
-2,600
| -0.9% | -$193K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $19.2M | 3.02% |
51,976
-474
| -0.9% | -$175K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 2.48% |
121,429
+615
| +0.5% | +$79.8K |
|
8
FedEx
FDX
$54.5B
| $15.1M | 2.37% |
88,422
+1,317
| +2% | +$224K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 2.3% |
173,167
+775
| +0.4% | +$65.4K |
|
10
GE Aerospace
GE
$292B
| $14.4M | 2.26% |
540,300
+2,375
| +0.4% | +$63.1K |
|
11
JPMorgan Chase
JPM
$829B
| $14.2M | 2.23% |
208,905
+272
| +0.1% | +$18.4K |
|
12
UnitedHealth
UNH
$281B
| $14.1M | 2.22% |
115,552
+1,463
| +1% | +$178K |
|
13
American International
AIG
$45.1B
| $13.9M | 2.18% |
224,067
+6,017
| +3% | +$372K |
|
14
MetLife
MET
$54.1B
| $13.7M | 2.17% |
245,541
+5,050
| +2% | +$283K |
|
15
Blackrock
BLK
$175B
| $13.6M | 2.14% |
39,254
+228
| +0.6% | +$78.9K |
|
16
CME Group
CME
$96B
| $13.1M | 2.07% |
141,122
+1,857
| +1% | +$173K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.5M | 1.98% |
303,125
+16,375
| +6% | +$678K |
|
18
EOG Resources
EOG
$68.2B
| $12M | 1.89% |
137,391
+1,366
| +1% | +$120K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $11.9M | 1.88% |
119,285
+15,200
| +15% | +$1.52M |
|
20
IAC Inc
IAC
$2.94B
| $11.7M | 1.84% |
146,550
+12,525
| +9% | +$998K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 1.81% |
241,869
-183
| -0.1% | -$8.71K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.69% |
20,640
+338
| +2% | +$176K |
|
23
Kroger
KR
$44.9B
| $10.7M | 1.69% |
147,911
+2,175
| +1% | +$158K |
|
24
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $10.7M | 1.69% |
410,705
+7,550
| +2% | +$197K |
|
25
Kinder Morgan
KMI
$60B
| $10.7M | 1.68% |
278,215
+6,050
| +2% | +$232K |
|