C
CEDRUS Portfolio holdings
AUM
$270M
1-Year Return
25.5%
This Quarter Return
+4.49%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
165
New
16
Increased
89
Reduced
45
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.6B
| $335K | 0.24% |
4,436
+824
| +23% | +$62.3K |
|
102
Marathon Petroleum
MPC
$54.4B
| $335K | 0.24% |
2,481
-1,848
| -43% | -$249K |
|
103
General Mills
GIS
$26.5B
| $333K | 0.23% |
3,900
+172
| +5% | +$14.7K |
|
104
Lockheed Martin
LMT
$107B
| $332K | 0.23% |
703
-227
| -24% | -$107K |
|
105
EOG Resources
EOG
$66.4B
| $332K | 0.23% |
2,897
+751
| +35% | +$86.1K |
|
106
Genuine Parts
GPC
$19.6B
| $327K | 0.23% |
1,956
+89
| +5% | +$14.9K |
|
107
Trane Technologies
TT
$91.9B
| $327K | 0.23% |
1,777
-78
| -4% | -$14.4K |
|
108
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $327K | 0.23% |
+24,632
| New | +$327K |
|
109
TJX Companies
TJX
$157B
| $325K | 0.23% |
4,148
-84
| -2% | -$6.58K |
|
110
Cisco
CSCO
$269B
| $325K | 0.23% |
6,208
+136
| +2% | +$7.11K |
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $324K | 0.23% |
3,350
+50
| +2% | +$4.84K |
|
112
NNN REIT
NNN
$8B
| $321K | 0.23% |
7,281
+116
| +2% | +$5.12K |
|
113
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $314K | 0.22% |
6,950
+500
| +8% | +$22.6K |
|
114
Norfolk Southern
NSC
$62.8B
| $314K | 0.22% |
1,483
-4
| -0.3% | -$848 |
|
115
Eversource Energy
ES
$23.5B
| $309K | 0.22% |
3,949
+86
| +2% | +$6.73K |
|
116
Schwab US Large- Cap ETF
SCHX
$59.3B
| $304K | 0.21% |
18,876
+231
| +1% | +$3.72K |
|
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $303K | 0.21% |
+7,265
| New | +$303K |
|
118
NVIDIA
NVDA
$4.18T
| $302K | 0.21% |
+10,880
| New | +$302K |
|
119
LyondellBasell Industries
LYB
$17.5B
| $298K | 0.21% |
3,177
+51
| +2% | +$4.79K |
|
120
Prologis
PLD
$105B
| $297K | 0.21% |
2,378
-83
| -3% | -$10.4K |
|
121
Comcast
CMCSA
$125B
| $296K | 0.21% |
7,817
+1,173
| +18% | +$44.5K |
|
122
Citizens Financial Group
CFG
$22.7B
| $290K | 0.2% |
9,548
+364
| +4% | +$11.1K |
|
123
FirstEnergy
FE
$25.1B
| $286K | 0.2% |
7,143
+1,931
| +37% | +$77.4K |
|
124
Quanta Services
PWR
$56B
| $286K | 0.2% |
+1,717
| New | +$286K |
|
125
KeyCorp
KEY
$21B
| $285K | 0.2% |
22,750
+75
| +0.3% | +$939 |
|