C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
-3.11%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.75%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
154
New
7
Increased
64
Reduced
59
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $399K | 0.28% |
2,736
+241
| +10% | +$35.2K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $394K | 0.28% |
3,845
+75
| +2% | +$7.69K |
|
78
Marathon Petroleum
MPC
$54.6B
| $394K | 0.28% |
2,601
+281
| +12% | +$42.5K |
|
79
Dominion Energy
D
$51.1B
| $379K | 0.27% |
8,491
+1,698
| +25% | +$75.9K |
|
80
Adobe
ADBE
$151B
| $371K | 0.26% |
728
-288
| -28% | -$147K |
|
81
Starbucks
SBUX
$100B
| $365K | 0.26% |
4,000
-379
| -9% | -$34.6K |
|
82
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $365K | 0.26% |
8,539
-118
| -1% | -$5.04K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $362K | 0.26% |
3,823
+435
| +13% | +$41.2K |
|
84
Cincinnati Financial
CINF
$24B
| $360K | 0.26% |
3,515
+471
| +15% | +$48.2K |
|
85
Walmart
WMT
$774B
| $358K | 0.25% |
2,241
-60
| -3% | -$9.6K |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $350K | 0.25% |
13,833
+1,896
| +16% | +$48K |
|
87
HCA Healthcare
HCA
$94.5B
| $350K | 0.25% |
1,424
-17
| -1% | -$4.18K |
|
88
Principal Financial Group
PFG
$17.9B
| $350K | 0.25% |
4,850
| – | – |
|
89
Sempra
SRE
$53.9B
| $345K | 0.25% |
5,068
+2,857
| +129% | +$194K |
|
90
Citizens Financial Group
CFG
$22.6B
| $339K | 0.24% |
12,658
+4,460
| +54% | +$120K |
|
91
Genuine Parts
GPC
$19.4B
| $337K | 0.24% |
2,331
+382
| +20% | +$55.2K |
|
92
T-Mobile US
TMUS
$284B
| $334K | 0.24% |
2,384
-498
| -17% | -$69.7K |
|
93
Cisco
CSCO
$274B
| $334K | 0.24% |
6,204
+272
| +5% | +$14.6K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.18B
| $334K | 0.24% |
8,920
+105
| +1% | +$3.93K |
|
95
Verizon
VZ
$186B
| $332K | 0.24% |
10,241
+281
| +3% | +$9.11K |
|
96
Trane Technologies
TT
$92.5B
| $330K | 0.23% |
1,626
-254
| -14% | -$51.5K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $326K | 0.23% |
829
-1
| -0.1% | -$393 |
|
98
Walt Disney
DIS
$213B
| $326K | 0.23% |
4,019
-314
| -7% | -$25.5K |
|
99
McDonald's
MCD
$224B
| $319K | 0.23% |
1,212
-240
| -17% | -$63.2K |
|
100
Gilead Sciences
GILD
$140B
| $319K | 0.23% |
4,254
-630
| -13% | -$47.2K |
|