CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
-10.92%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-11%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
82
New
2
Increased
40
Reduced
27
Closed
9
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$18.9M |
| 2 |
BorgWarner
BWA
|
$7.4M |
| 3 |
Kroger
KR
|
$5.33M |
| 4 |
APA Corp
APA
|
$4.44M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.52M |
Top Sells
| 1 |
Terex
TEX
|
$7.47M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$6.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.91M |
| 4 |
Gilead Sciences
GILD
|
$3.2M |
| 5 |
American International
AIG
|
$2M |
Sector Composition
| 1 | Financials | 12.33% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 8.11% |
| 4 | Energy | 6.88% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.4M | 5.04% | 711,740 -17,985 | -2% | -$717K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.2M | 5.01% | 533,714 +3,715 | +0.7% | +$196K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.1M | 4.45% | 238,380 -1,075 | -0.4% | -$113K |
|
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $18.9M | 3.35% | +775,303 | New | +$18.9M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.5M | 3.28% | 279,119 +287 | +0.1% | +$19K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 3.06% | 140,977 +19,548 | +16% | +$2.39M |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
| $16M | 2.85% | 591,156 +20,950 | +4% | +$568K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 2.59% | 175,585 +2,418 | +1% | +$201K |
|
9
GE Aerospace
GE
$292B
| $13.7M | 2.44% | 544,586 +4,286 | +0.8% | +$108K |
|
10
UnitedHealth
UNH
$281B
| $13.5M | 2.39% | 116,225 +673 | +0.6% | +$78.1K |
|
11
CME Group
CME
$96B
| $13.3M | 2.37% | 143,689 +2,567 | +2% | +$238K |
|
12
FedEx
FDX
$54.5B
| $12.8M | 2.28% | 88,984 +562 | +0.6% | +$80.9K |
|
13
JPMorgan Chase
JPM
$829B
| $12.8M | 2.27% | 209,296 +391 | +0.2% | +$23.8K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.23% | 20,683 +43 | +0.2% | +$26.2K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 2.16% | 307,389 +4,264 | +1% | +$168K |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $12.1M | 2.16% | 128,285 +9,000 | +8% | +$852K |
|
17
Blackrock
BLK
$175B
| $11.8M | 2.1% | 39,814 +560 | +1% | +$167K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.6M | 2.06% | 246,286 +4,417 | +2% | +$208K |
|
19
MetLife
MET
$54.1B
| $11.5M | 2.04% | 243,365 -2,176 | -0.9% | -$103K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.8M | 1.92% | 444,775 +104,150 | +31% | +$2.53M |
|
|
21
American International
AIG
$45.1B
| $10.7M | 1.91% | 188,784 -35,283 | -16% | -$2M |
|
|
22
Kroger
KR
$44.9B
| $10.7M | 1.89% | 295,622 +147,711 | +100% | +$5.33M |
|
23
Herc Holdings
HRI
$4.35B
| $10.4M | 1.85% | 621,050 +188,700 | +44% | +$3.16M |
|
24
Goodyear
GT
$2.43B
| $10.2M | 1.81% | 347,306 +1,050 | +0.3% | +$30.8K |
|
25
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $9.96M | 1.77% | 458,680 +47,975 | +12% | +$1.04M |
|