C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+0.98%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
171
New
22
Increased
79
Reduced
49
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.9B
| $289K | 0.14% |
3,024
+93
| +3% | +$8.9K |
|
127
Inspire 100 ETF
BIBL
$329M
| $284K | 0.14% |
7,488
+6
| +0.1% | +$228 |
|
128
Procter & Gamble
PG
$370B
| $283K | 0.14% |
1,713
+88
| +5% | +$14.5K |
|
129
Dominion Energy
D
$50.3B
| $282K | 0.14% |
5,756
-162
| -3% | -$7.94K |
|
130
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $276K | 0.14% |
+9,900
| New | +$276K |
|
131
NextEra Energy, Inc.
NEE
$149B
| $274K | 0.14% |
3,876
-125
| -3% | -$8.85K |
|
132
Public Service Enterprise Group
PEG
$40.7B
| $273K | 0.14% |
+3,699
| New | +$273K |
|
133
FirstEnergy
FE
$25B
| $269K | 0.13% |
7,023
+66
| +0.9% | +$2.53K |
|
134
Roper Technologies
ROP
$55.7B
| $268K | 0.13% |
476
-31
| -6% | -$17.5K |
|
135
Thermo Fisher Scientific
TMO
$183B
| $261K | 0.13% |
472
-43
| -8% | -$23.8K |
|
136
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $254K | 0.13% |
+10,400
| New | +$254K |
|
137
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $240K | 0.12% |
+4,832
| New | +$240K |
|
138
Yum! Brands
YUM
$40.4B
| $239K | 0.12% |
1,803
+7
| +0.4% | +$928 |
|
139
Capital One
COF
$143B
| $238K | 0.12% |
+1,717
| New | +$238K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $232K | 0.12% |
2,906
-42
| -1% | -$3.36K |
|
141
NiSource
NI
$19.8B
| $231K | 0.12% |
8,027
-247
| -3% | -$7.12K |
|
142
Regions Financial
RF
$24B
| $228K | 0.11% |
11,383
-642
| -5% | -$12.9K |
|
143
Ford
F
$46.5B
| $228K | 0.11% |
18,177
-419
| -2% | -$5.25K |
|
144
Genuine Parts
GPC
$19B
| $223K | 0.11% |
1,610
-77
| -5% | -$10.7K |
|
145
American Tower
AMT
$93.5B
| $217K | 0.11% |
+1,117
| New | +$217K |
|
146
iShares Semiconductor ETF
SOXX
$13.4B
| $215K | 0.11% |
+870
| New | +$215K |
|
147
Linde
LIN
$222B
| $214K | 0.11% |
+488
| New | +$214K |
|
148
Qualcomm
QCOM
$171B
| $213K | 0.11% |
+1,069
| New | +$213K |
|
149
Marsh & McLennan
MMC
$101B
| $210K | 0.11% |
+997
| New | +$210K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $206K | 0.1% |
4,174
-191
| -4% | -$9.44K |
|