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
$595M
AUM Growth
+$595M
(-2.8%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
78
New
4
Increased
15
Reduced
49
Closed
2
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$4.72M |
| 2 |
AGN
Allergan plc
AGN
|
$2.09M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
$1.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$526K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$44.5M |
| 2 |
JPMorgan Chase
JPM
|
$9.49M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$6.43M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.5M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 9.11% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$68.2B
| $19.1M | 3.21% | 189,136 -2,667 | -1% | -$270K |
|
2
CME Group
CME
$96B
| $18.7M | 3.14% | 161,977 -2,862 | -2% | -$330K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.6M | 3.13% | 177,595 +1,625 | +0.9% | +$171K |
|
4
Quanta Services
PWR
$56.3B
| $18.4M | 3.1% | 529,153 -16,340 | -3% | -$569K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $18.4M | 3.09% | 383,610 +9,098 | +2% | +$436K |
|
6
FedEx
FDX
$54.5B
| $18.1M | 3.04% | 97,235 -1,542 | -2% | -$287K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8M | 2.99% | 332,210 +13,405 | +4% | +$719K |
|
8
GE Aerospace
GE
$292B
| $17.6M | 2.96% | 558,172 -334 | -0.1% | -$10.6K |
|
9
Corning
GLW
$57.4B
| $16.7M | 2.81% | 689,082 -9,700 | -1% | -$235K |
|
10
Brookfield
BN
$98.3B
| $16.7M | 2.8% | 504,997 -3,250 | -0.6% | -$107K |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
| $16.6M | 2.79% | 541,795 -179,192 | -25% | -$5.5M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $16.5M | 2.78% | 62,312 -615 | -1% | -$163K |
|
|
13
iShares Mortgage Real Estate ETF
REM
$598M
| $16.3M | 2.74% | 387,984 -1,057,113 | -73% | -$44.5M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.73% | 21,059 -295 | -1% | -$228K |
|
15
ProShares Short S&P500
SH
$1.25B
| $15.9M | 2.68% | 435,910 -43,958 | -9% | -$1.61M |
|
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $15.5M | 2.61% | 793,765 -174,475 | -18% | -$3.42M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 2.53% | 181,790 -1,155 | -0.6% | -$95.6K |
|
18
Apple
AAPL
$3.45T
| $14M | 2.36% | 121,182 -770 | -0.6% | -$89.2K |
|
19
IAC Inc
IAC
$2.94B
| $13.6M | 2.28% | 209,267 -5,758 | -3% | -$373K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 2.26% | 95,173 -1,008 | -1% | -$142K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $13.3M | 2.23% | 63,311 +9,941 | +19% | +$2.09M |
|
22
MetLife
MET
$54.1B
| $13M | 2.18% | 240,413 -2,548 | -1% | -$137K |
|
23
American International
AIG
$45.1B
| $12.9M | 2.17% | 198,001 -1,574 | -0.8% | -$103K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $12.4M | 2.08% | 124,135 +1,100 | +0.9% | +$110K |
|
25
APA Corp
APA
$8.31B
| $12.4M | 2.08% | 194,825 -4,650 | -2% | -$295K |
|