C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
-13.93%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
171
New
25
Increased
74
Reduced
26
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.3B
| $233K | 0.23% |
+487
| New | +$233K |
|
102
Citizens Financial Group
CFG
$22.1B
| $232K | 0.23% |
6,512
+1,281
| +24% | +$45.7K |
|
103
Emerson Electric
EMR
$73.5B
| $232K | 0.23% |
2,915
+431
| +17% | +$34.3K |
|
104
TJX Companies
TJX
$154B
| $232K | 0.23% |
+4,148
| New | +$232K |
|
105
Zoetis
ZTS
$67.3B
| $232K | 0.23% |
1,347
+33
| +3% | +$5.67K |
|
106
First Horizon
FHN
$11.3B
| $229K | 0.22% |
10,479
-213
| -2% | -$4.66K |
|
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $228K | 0.22% |
2,999
-946
| -24% | -$72K |
|
108
NNN REIT
NNN
$7.96B
| $226K | 0.22% |
+5,253
| New | +$226K |
|
109
Ares Capital
ARCC
$15.7B
| $226K | 0.22% |
12,584
+2,477
| +25% | +$44.4K |
|
110
International Paper
IP
$25.9B
| $225K | 0.22% |
+5,371
| New | +$225K |
|
111
Gilead Sciences
GILD
$139B
| $224K | 0.22% |
+3,617
| New | +$224K |
|
112
Trane Technologies
TT
$91.2B
| $221K | 0.22% |
1,703
+126
| +8% | +$16.4K |
|
113
General Mills
GIS
$26.2B
| $221K | 0.22% |
+2,931
| New | +$221K |
|
114
Sempra
SRE
$53.9B
| $221K | 0.22% |
+1,468
| New | +$221K |
|
115
iShares S&P 500 Growth ETF
IVW
$62.1B
| $219K | 0.21% |
3,636
-68
| -2% | -$4.1K |
|
116
Roper Technologies
ROP
$55.7B
| $218K | 0.21% |
553
+20
| +4% | +$7.89K |
|
117
Williams Companies
WMB
$69.7B
| $218K | 0.21% |
+6,969
| New | +$218K |
|
118
Cisco
CSCO
$270B
| $216K | 0.21% |
5,059
+357
| +8% | +$15.2K |
|
119
TransUnion
TRU
$16.7B
| $213K | 0.21% |
2,669
+208
| +8% | +$16.6K |
|
120
Danaher
DHR
$144B
| $211K | 0.21% |
832
+14
| +2% | +$3.55K |
|
121
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $211K | 0.21% |
+4,718
| New | +$211K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $209K | 0.2% |
6,472
-4,985
| -44% | -$161K |
|
123
EOG Resources
EOG
$68.5B
| $209K | 0.2% |
+1,893
| New | +$209K |
|
124
LyondellBasell Industries
LYB
$17.8B
| $204K | 0.2% |
+2,336
| New | +$204K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $203K | 0.2% |
4,873
-79
| -2% | -$3.29K |
|