C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Sells

1 +$310K
2 +$301K
3 +$296K
4
LYB icon
LyondellBasell Industries
LYB
+$289K
5
FE icon
FirstEnergy
FE
+$269K

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 2.59%
3 Financials 2.34%
4 Communication Services 1.96%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMT icon
151
American Tower
AMT
$80.7B
$267K 0.1%
1,148
+31
HISF icon
152
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$63.2M
$262K 0.1%
5,765
-1,124
C icon
153
Citigroup
C
$206B
$262K 0.1%
4,184
-962
IBM icon
154
IBM
IBM
$281B
$256K 0.09%
1,157
-716
VGT icon
155
Vanguard Information Technology ETF
VGT
$112B
$255K 0.09%
+435
IP icon
156
International Paper
IP
$20.2B
$253K 0.09%
5,186
-3,634
YUM icon
157
Yum! Brands
YUM
$42.7B
$253K 0.09%
1,812
+9
WMB icon
158
Williams Companies
WMB
$71.1B
$246K 0.09%
5,399
-3,854
ETR icon
159
Entergy
ETR
$40.9B
$245K 0.09%
3,718
-2,622
FITB icon
160
Fifth Third Bancorp
FITB
$31.6B
$243K 0.09%
5,666
-4,448
ROP icon
161
Roper Technologies
ROP
$47.9B
$240K 0.09%
432
-44
MET icon
162
MetLife
MET
$53.7B
$237K 0.09%
2,875
-1,737
MMC icon
163
Marsh & McLennan
MMC
$90.5B
$235K 0.09%
1,052
+55
LIN icon
164
Linde
LIN
$197B
$234K 0.09%
490
+2
CFG icon
165
Citizens Financial Group
CFG
$25.4B
$231K 0.09%
5,636
-3,797
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$229K 0.09%
+5,132
D icon
167
Dominion Energy
D
$50.7B
$228K 0.08%
3,952
-1,804
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$225K 0.08%
1,965
BKNG icon
169
Booking.com
BKNG
$174B
$219K 0.08%
+52
SPGI icon
170
S&P Global
SPGI
$155B
$218K 0.08%
+422
SOXX icon
171
iShares Semiconductor ETF
SOXX
$16.8B
$215K 0.08%
934
+64
ISMD icon
172
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
$214K 0.08%
+5,644
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$214K 0.08%
+4,680
MRK icon
174
Merck
MRK
$251B
$212K 0.08%
1,869
-1,032
SRE icon
175
Sempra
SRE
$56.7B
$208K 0.08%
2,491
-1,322