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Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+0.25%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+1.2%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
82
New
2
Increased
39
Reduced
24
Closed
7
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$11.3M |
| 2 |
Macy's
M
|
$8.68M |
| 3 |
FMC
FMC
|
$6.06M |
| 4 |
Brookfield
BN
|
$6M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$5.04M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$17.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$8.36M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$7.62M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 9.73% |
| 3 | Industrials | 8.84% |
| 4 | Technology | 6.61% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.2M | 3.51% | 191,620 -3,235 | -2% | -$341K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $20M | 3.48% | 141,327 +1,640 | +1% | +$232K |
|
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $18.3M | 3.18% | 374,629 -358,534 | -49% | -$17.5M |
|
4
GE Aerospace
GE
$292B
| $18.1M | 3.15% | 570,581 +12,850 | +2% | +$409K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.8M | 3.08% | 261,915 -1,775 | -0.7% | -$120K |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $17.7M | 3.08% | 1,624,480 +1,035,475 | +176% | +$11.3M |
|
|
7
Brookfield
BN
$98.3B
| $17.3M | 3% | 497,222 +172,325 | +53% | +$6M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 2.91% | 315,522 -94,622 | -23% | -$5.03M |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
| $16.6M | 2.89% | 675,947 +109,006 | +19% | +$2.68M |
|
10
FedEx
FDX
$54.5B
| $16.3M | 2.83% | 100,175 +6,625 | +7% | +$1.08M |
|
11
CME Group
CME
$96B
| $15.8M | 2.74% | 164,190 +17,700 | +12% | +$1.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.72% | 21,011 +385 | +2% | +$287K |
|
13
UnitedHealth
UNH
$281B
| $15.3M | 2.67% | 119,063 +752 | +0.6% | +$96.9K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 2.63% | 179,615 +6,050 | +3% | +$510K |
|
15
Corning
GLW
$57.4B
| $14.8M | 2.58% | 710,307 +203,850 | +40% | +$4.26M |
|
16
Blackrock
BLK
$175B
| $14.7M | 2.56% | 43,250 -595 | -1% | -$203K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $14.6M | 2.53% | 55,869 +3,660 | +7% | +$955K |
|
18
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $14M | 2.44% | 620,601 +60,302 | +11% | +$1.36M |
|
19
EOG Resources
EOG
$68.2B
| $13.9M | 2.41% | 191,170 +60 | +0% | +$4.36K |
|
20
JPMorgan Chase
JPM
$829B
| $13.6M | 2.36% | 229,822 +19,550 | +9% | +$1.16M |
|
21
Apple
AAPL
$3.45T
| $13.3M | 2.3% | 121,684 +27,340 | +29% | +$2.98M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 2.09% | 445,325 +16,375 | +4% | +$442K |
|
23
Quanta Services
PWR
$56.3B
| $11.8M | 2.05% | 522,128 +13,650 | +3% | +$308K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $11.7M | 2.03% | 125,785 +2,000 | +2% | +$186K |
|
|
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $11.7M | 2.02% | 703,648 +304,183 | +76% | +$5.04M |
|