CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+2.27%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+0.2%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
82
New
5
Increased
12
Reduced
47
Closed
6
Top Buys
| 1 |
Air Lease Corp
AL
|
$7.77M |
| 2 |
Citigroup
C
|
$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.32M |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$5.12M |
| 5 |
CF Industries
CF
|
$4.65M |
Top Sells
| 1 |
American International
AIG
|
$9.15M |
| 2 |
FMC
FMC
|
$7.93M |
| 3 |
Corning
GLW
|
$5.24M |
| 4 |
IAC Inc
IAC
|
$4.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.08M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Healthcare | 9.63% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.5M | 4.68% | 369,920 +103,715 | +39% | +$6.32M |
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.5M | 3.44% | 340,758 +19,505 | +6% | +$946K |
|
3
iShares Mortgage Real Estate ETF
REM
$598M
| $15.1M | 3.14% | 325,236 +32,733 | +11% | +$1.52M |
|
4
FedEx
FDX
$54.5B
| $14.3M | 2.96% | 65,572 -5,441 | -8% | -$1.18M |
|
5
Brookfield
BN
$98.3B
| $14.1M | 2.93% | 359,813 -14,965 | -4% | -$587K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 2.92% | 133,287 -11,320 | -8% | -$1.19M |
|
7
CME Group
CME
$96B
| $13.8M | 2.87% | 110,317 -6,455 | -6% | -$808K |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $13.6M | 2.82% | 720,445 +88,740 | +14% | +$1.67M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $13.5M | 2.81% | 43,589 -1,360 | -3% | -$422K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 2.79% | 14,755 -770 | -5% | -$700K |
|
11
Apple
AAPL
$3.45T
| $12.3M | 2.56% | 85,413 -4,877 | -5% | -$702K |
|
12
EOG Resources
EOG
$68.2B
| $12.1M | 2.52% | 134,165 -4,230 | -3% | -$383K |
|
13
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $12.1M | 2.51% | 462,758 -6,555 | -1% | -$171K |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$735M
| $11.9M | 2.46% | 390,054 -29,041 | -7% | -$883K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 2.36% | 65,189 -5,334 | -8% | -$931K |
|
|
16
IAC Inc
IAC
$2.94B
| $11M | 2.29% | 106,755 -45,030 | -30% | -$4.65M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $10.9M | 2.26% | 44,646 -1,920 | -4% | -$467K |
|
18
GE Aerospace
GE
$292B
| $10.7M | 2.23% | 396,999 -15,409 | -4% | -$416K |
|
19
ProShares Short S&P500
SH
$1.25B
| $10.7M | 2.22% | 319,034 -15,593 | -5% | -$522K |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.9M | 2.06% | 97,645 -8,475 | -8% | -$859K |
|
|
21
Corning
GLW
$57.4B
| $9.73M | 2.02% | 323,752 -174,522 | -35% | -$5.24M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.62M | 2% | 192,196 +81,955 | +74% | +$4.1M |
|
23
UnitedHealth
UNH
$281B
| $9.47M | 1.97% | 51,090 -2,472 | -5% | -$458K |
|
24
Goodyear
GT
$2.43B
| $9.08M | 1.89% | 259,723 -11,020 | -4% | -$385K |
|
25
MetLife
MET
$54.1B
| $8.82M | 1.83% | 160,531 -11,011 | -6% | -$605K |
|