CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+2.9%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+1.2%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
79
New
4
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$19.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.15M |
| 3 |
AGN
Allergan plc
AGN
|
$8.36M |
| 4 |
Bunge Global
BG
|
$7.94M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.29M |
Top Sells
| 1 |
Blackrock
BLK
|
$14.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$8.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.65M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Healthcare | 9.78% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 6.48% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$735M
| $23.4M | 4.01% | 759,558 +83,611 | +12% | +$2.57M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.5M | 3.34% | 183,420 -8,200 | -4% | -$870K |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $19.3M | 3.31% | +486,667 | New | +$19.3M |
|
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $18.6M | 3.2% | 914,590 +210,942 | +30% | +$4.29M |
|
5
GE Aerospace
GE
$292B
| $17.7M | 3.05% | 563,781 -6,800 | -1% | -$214K |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $17.7M | 3.03% | 359,862 -14,767 | -4% | -$725K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.9M | 2.9% | 325,955 +10,433 | +3% | +$541K |
|
8
Brookfield
BN
$98.3B
| $16.5M | 2.84% | 500,297 +3,075 | +0.6% | +$102K |
|
9
UnitedHealth
UNH
$281B
| $16.5M | 2.84% | 117,058 -2,005 | -2% | -$283K |
|
10
CME Group
CME
$96B
| $16M | 2.75% | 164,365 +175 | +0.1% | +$17K |
|
11
EOG Resources
EOG
$68.2B
| $15.8M | 2.71% | 189,545 -1,625 | -0.9% | -$136K |
|
12
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $15.6M | 2.67% | 670,418 +49,817 | +8% | +$1.16M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 2.65% | 185,473 +5,858 | +3% | +$488K |
|
14
FedEx
FDX
$54.5B
| $15M | 2.58% | 99,030 -1,145 | -1% | -$174K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 2.58% | 21,691 +680 | +3% | +$471K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $14.9M | 2.55% | 57,724 +1,855 | +3% | +$477K |
|
17
Corning
GLW
$57.4B
| $14.6M | 2.5% | 711,257 +950 | +0.1% | +$19.5K |
|
18
JPMorgan Chase
JPM
$829B
| $14.3M | 2.45% | 229,880 +58 | +0% | +$3.6K |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 2.44% | 96,307 -45,020 | -32% | -$6.65M |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $12.1M | 2.07% | 124,435 -1,350 | -1% | -$131K |
|
21
Quanta Services
PWR
$56.3B
| $12M | 2.06% | 519,778 -2,350 | -0.5% | -$54.3K |
|
|
22
Alerian MLP ETF
AMLP
$10.7B
| $12M | 2.06% | 942,050 -682,430 | -42% | -$8.68M |
|
23
Apple
AAPL
$3.45T
| $11.8M | 2.02% | 123,159 +1,475 | +1% | +$141K |
|
24
Texas Instruments
TXN
$184B
| $10.8M | 1.85% | 172,060 -1,500 | -0.9% | -$94K |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.7M | 1.83% | 447,800 +2,475 | +0.6% | +$59K |
|