C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+8.47%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
151
New
24
Increased
89
Reduced
31
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Technology | 4.69% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Consumer Staples | 3.04% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $504K | 0.41% |
4,329
+192
| +5% | +$22.3K |
|
52
Bank of New York Mellon
BK
$74.5B
| $500K | 0.4% |
10,978
| – | – |
|
53
MetLife
MET
$54.1B
| $493K | 0.4% |
6,813
+1,155
| +20% | +$83.6K |
|
54
Vanguard Total Bond Market
BND
$134B
| $493K | 0.4% |
6,860
-96
| -1% | -$6.9K |
|
55
Duke Energy
DUK
$95.3B
| $483K | 0.39% |
4,691
+811
| +21% | +$83.5K |
|
56
Coca-Cola
KO
$297B
| $480K | 0.39% |
7,551
+963
| +15% | +$61.3K |
|
57
Cintas
CTAS
$84.6B
| $479K | 0.39% |
1,061
-16
| -1% | -$7.23K |
|
58
Starbucks
SBUX
$100B
| $461K | 0.37% |
4,645
+370
| +9% | +$36.7K |
|
59
JPMorgan Chase
JPM
$829B
| $459K | 0.37% |
3,426
+52
| +2% | +$6.97K |
|
60
Lockheed Martin
LMT
$106B
| $452K | 0.36% |
930
+178
| +24% | +$86.6K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $429K | 0.35% |
4,066
+62
| +2% | +$6.54K |
|
62
Gilead Sciences
GILD
$140B
| $424K | 0.34% |
4,941
+220
| +5% | +$18.9K |
|
63
AT&T
T
$209B
| $412K | 0.33% |
22,399
+5,403
| +32% | +$99.5K |
|
64
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $411K | 0.33% |
9,332
-7,280
| -44% | -$321K |
|
65
McDonald's
MCD
$224B
| $410K | 0.33% |
1,556
+106
| +7% | +$27.9K |
|
66
Pfizer
PFE
$141B
| $410K | 0.33% |
7,997
+1,158
| +17% | +$59.3K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $396K | 0.32% |
720
-14
| -2% | -$7.71K |
|
68
KeyCorp
KEY
$21.2B
| $395K | 0.32% |
22,675
+4,194
| +23% | +$73.1K |
|
69
T-Mobile US
TMUS
$284B
| $395K | 0.32% |
2,819
+26
| +0.9% | +$3.64K |
|
70
Verizon
VZ
$186B
| $389K | 0.31% |
9,862
+1,420
| +17% | +$55.9K |
|
71
Procter & Gamble
PG
$368B
| $378K | 0.3% |
2,494
+349
| +16% | +$52.9K |
|
72
IBM
IBM
$227B
| $376K | 0.3% |
2,671
+982
| +58% | +$138K |
|
73
Dominion Energy
D
$51.1B
| $373K | 0.3% |
6,078
+2,215
| +57% | +$136K |
|
74
Hartford Financial Services
HIG
$37.2B
| $372K | 0.3% |
4,912
+705
| +17% | +$53.5K |
|
75
Danaher
DHR
$147B
| $371K | 0.3% |
1,397
+34
| +2% | +$9.02K |
|