C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+9.67%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+15%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
158
New
20
Increased
66
Reduced
57
Closed
9
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$987K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$394K |
| 3 |
Principal Financial Group
PFG
|
$350K |
| 4 |
Microsoft
MSFT
|
$303K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$297K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $350K | 0.22% |
772
+13
| +2% | +$5.89K |
|
102
Sempra
SRE
$53.9B
| $348K | 0.22% |
4,663
-405
| -8% | -$30.3K |
|
103
Cincinnati Financial
CINF
$24B
| $346K | 0.21% |
3,340
-175
| -5% | -$18.1K |
|
104
Norfolk Southern
NSC
$62.8B
| $345K | 0.21% |
1,458
-10
| -0.7% | -$2.36K |
|
105
Salesforce
CRM
$245B
| $342K | 0.21% |
+1,301
| New | +$342K |
|
106
Marathon Petroleum
MPC
$54.6B
| $339K | 0.21% |
2,287
-314
| -12% | -$46.6K |
|
107
LyondellBasell Industries
LYB
$18.1B
| $337K | 0.21% |
3,540
-283
| -7% | -$26.9K |
|
108
EOG Resources
EOG
$68.2B
| $335K | 0.21% |
2,773
+406
| +17% | +$49.1K |
|
109
Accenture
ACN
$162B
| $333K | 0.21% |
950
-44
| -4% | -$15.4K |
|
110
Dominion Energy
D
$51.1B
| $331K | 0.21% |
7,046
-1,445
| -17% | -$67.9K |
|
111
NXP Semiconductors
NXPI
$59.2B
| $329K | 0.2% |
+1,434
| New | +$329K |
|
112
TJX Companies
TJX
$152B
| $327K | 0.2% |
3,483
+315
| +10% | +$29.6K |
|
113
Procter & Gamble
PG
$368B
| $326K | 0.2% |
2,228
-508
| -19% | -$74.4K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $322K | 0.2% |
+791
| New | +$322K |
|
115
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $320K | 0.2% |
7,139
-1,400
| -16% | -$62.8K |
|
116
Quanta Services
PWR
$56.3B
| $315K | 0.2% |
1,460
+145
| +11% | +$31.3K |
|
117
Emerson Electric
EMR
$74.3B
| $308K | 0.19% |
3,167
-1,591
| -33% | -$155K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $307K | 0.19% |
4,090
+454
| +12% | +$34.1K |
|
119
Genuine Parts
GPC
$19.4B
| $304K | 0.19% |
2,197
-134
| -6% | -$18.6K |
|
120
Sonoco
SON
$4.66B
| $294K | 0.18% |
5,266
-351
| -6% | -$19.6K |
|
121
FirstEnergy
FE
$25.2B
| $291K | 0.18% |
7,930
-736
| -8% | -$27K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $289K | 0.18% |
544
-35
| -6% | -$18.6K |
|
123
Roper Technologies
ROP
$56.6B
| $286K | 0.18% |
525
+48
| +10% | +$26.2K |
|
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $285K | 0.18% |
3,358
+101
| +3% | +$8.57K |
|
125
Eversource Energy
ES
$23.8B
| $271K | 0.17% |
4,396
-653
| -13% | -$40.3K |
|