C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+4.21%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.34%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
161
New
5
Increased
51
Reduced
82
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $330K | 0.23% |
1,949
-7
| -0.4% | -$1.19K |
|
102
MetLife
MET
$54.1B
| $327K | 0.23% |
5,793
-215
| -4% | -$12.2K |
|
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $325K | 0.23% |
7,845
+580
| +8% | +$24K |
|
104
Sempra
SRE
$53.9B
| $322K | 0.23% |
2,211
-7
| -0.3% | -$1.02K |
|
105
Danaher
DHR
$147B
| $322K | 0.23% |
1,340
-55
| -4% | -$13.2K |
|
106
Pfizer
PFE
$141B
| $320K | 0.23% |
8,737
-452
| -5% | -$16.6K |
|
107
NNN REIT
NNN
$8.1B
| $319K | 0.23% |
7,456
+175
| +2% | +$7.49K |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $313K | 0.22% |
11,937
+2,310
| +24% | +$60.5K |
|
109
LyondellBasell Industries
LYB
$18.1B
| $311K | 0.22% |
3,388
+211
| +7% | +$19.4K |
|
110
Cisco
CSCO
$274B
| $307K | 0.22% |
5,932
-276
| -4% | -$14.3K |
|
111
Lockheed Martin
LMT
$106B
| $306K | 0.22% |
664
-39
| -6% | -$18K |
|
112
FirstEnergy
FE
$25.2B
| $300K | 0.21% |
7,723
+580
| +8% | +$22.6K |
|
113
Bank of America
BAC
$376B
| $299K | 0.21% |
10,430
-6,458
| -38% | -$185K |
|
114
General Mills
GIS
$26.4B
| $299K | 0.21% |
3,900
| – | – |
|
115
Cincinnati Financial
CINF
$24B
| $296K | 0.21% |
3,044
| – | – |
|
116
Interpublic Group of Companies
IPG
$9.83B
| $293K | 0.21% |
7,591
+379
| +5% | +$14.6K |
|
117
Eversource Energy
ES
$23.8B
| $288K | 0.2% |
4,055
+106
| +3% | +$7.52K |
|
118
Sonoco
SON
$4.66B
| $280K | 0.2% |
4,745
+86
| +2% | +$5.08K |
|
119
Roper Technologies
ROP
$56.6B
| $277K | 0.2% |
576
-23
| -4% | -$11.1K |
|
120
BCE
BCE
$23.3B
| $277K | 0.2% |
6,069
-24
| -0.4% | -$1.09K |
|
121
Prologis
PLD
$106B
| $276K | 0.19% |
2,247
-131
| -6% | -$16.1K |
|
122
Marathon Petroleum
MPC
$54.6B
| $271K | 0.19% |
2,320
-161
| -6% | -$18.8K |
|
123
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $257K | 0.18% |
+11,700
| New | +$257K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $256K | 0.18% |
3,636
| – | – |
|
125
Becton Dickinson
BDX
$55.3B
| $255K | 0.18% |
965
+2
| +0.2% | +$528 |
|