CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+3.84%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-0.81%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
159
New
9
Increased
41
Reduced
87
Closed
13
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.58M |
| 3 |
Element Solutions
ESI
|
$4.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.41M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.79M |
Top Sells
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 7.66% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.4M | 5.12% | 445,042 +20,532 | +5% | +$1.36M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 2.68% | 270,601 +28,654 | +12% | +$1.63M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 2.55% | 13,982 -617 | -4% | -$646K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.6M | 2.54% | 139,557 +18,120 | +15% | +$1.89M |
|
5
Apple
AAPL
$3.45T
| $14.6M | 2.54% | 86,083 -6,158 | -7% | -$1.04M |
|
6
Brookfield
BN
$98.3B
| $14.5M | 2.53% | 333,963 -18,200 | -5% | -$792K |
|
7
iShares Mortgage Real Estate ETF
REM
$598M
| $14.5M | 2.52% | 319,751 -22,905 | -7% | -$1.04M |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14.1M | 2.46% | 294,675 -26,930 | -8% | -$1.29M |
|
9
CME Group
CME
$96B
| $13.8M | 2.4% | 94,411 -7,750 | -8% | -$1.13M |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $13.4M | 2.32% | 700,793 -26,523 | -4% | -$505K |
|
11
FedEx
FDX
$54.5B
| $13.3M | 2.32% | 53,420 -4,801 | -8% | -$1.2M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 2.2% | 164,925 +35,421 | +27% | +$2.72M |
|
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.6M | 2.2% | +128,130 | New | +$12.6M |
|
14
EOG Resources
EOG
$68.2B
| $12.4M | 2.17% | 115,354 -9,595 | -8% | -$1.04M |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$735M
| $12.1M | 2.11% | 416,335 -2,709 | -0.6% | -$78.8K |
|
16
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $12.1M | 2.1% | 429,478 -32,510 | -7% | -$914K |
|
|
XLKS
17
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $11.5M | 2.01% | 150,746 -6,114 | -4% | -$467K |
|
18
IAC Inc
IAC
$2.94B
| $10.9M | 1.9% | 89,253 -10,795 | -11% | -$1.32M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.85% | 56,080 -4,304 | -7% | -$817K |
|
20
UnitedHealth
UNH
$281B
| $10.2M | 1.77% | 46,121 -3,553 | -7% | -$783K |
|
|
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.42B
| $10M | 1.74% | 496,040 +137,950 | +39% | +$2.79M |
|
22
Corning
GLW
$57.4B
| $9.6M | 1.67% | 299,993 -14,581 | -5% | -$466K |
|
23
Texas Instruments
TXN
$184B
| $9.58M | 1.67% | 91,677 -9,560 | -9% | -$998K |
|
24
Air Lease Corp
AL
$6.73B
| $9.23M | 1.61% | 191,990 -8,875 | -4% | -$427K |
|
25
JPMorgan Chase
JPM
$829B
| $8.53M | 1.48% | 79,726 -3,902 | -5% | -$417K |
|