C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+5.94%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+35%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
192
New
38
Increased
96
Reduced
42
Closed
10
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$310K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$301K |
| 3 |
US Bancorp
USB
|
$296K |
| 4 |
LyondellBasell Industries
LYB
|
$289K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$93.9B
| $267K | 0.1% |
1,148
+31
| +3% | +$7.21K |
|
152
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
| $262K | 0.1% |
5,765
-1,124
| -16% | -$51.1K |
|
153
Citigroup
C
$174B
| $262K | 0.1% |
4,184
-962
| -19% | -$60.2K |
|
154
IBM
IBM
$225B
| $256K | 0.09% |
1,157
-716
| -38% | -$158K |
|
155
Vanguard Information Technology ETF
VGT
$98.6B
| $255K | 0.09% |
+435
| New | +$255K |
|
156
International Paper
IP
$26B
| $253K | 0.09% |
5,186
-3,634
| -41% | -$178K |
|
157
Yum! Brands
YUM
$40.4B
| $253K | 0.09% |
1,812
+9
| +0.5% | +$1.26K |
|
158
Williams Companies
WMB
$70.1B
| $246K | 0.09% |
5,399
-3,854
| -42% | -$176K |
|
159
Entergy
ETR
$39B
| $245K | 0.09% |
1,859
-1,311
| -41% | -$173K |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $243K | 0.09% |
5,666
-4,448
| -44% | -$191K |
|
161
Roper Technologies
ROP
$55.9B
| $240K | 0.09% |
432
-44
| -9% | -$24.5K |
|
162
MetLife
MET
$53.6B
| $237K | 0.09% |
2,875
-1,737
| -38% | -$143K |
|
163
Marsh & McLennan
MMC
$101B
| $235K | 0.09% |
1,052
+55
| +6% | +$12.3K |
|
164
Linde
LIN
$222B
| $234K | 0.09% |
490
+2
| +0.4% | +$954 |
|
165
Citizens Financial Group
CFG
$22.3B
| $231K | 0.09% |
5,636
-3,797
| -40% | -$156K |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $229K | 0.09% |
+5,132
| New | +$229K |
|
167
Dominion Energy
D
$50.5B
| $228K | 0.08% |
3,952
-1,804
| -31% | -$104K |
|
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $225K | 0.08% |
1,965
| – | – |
|
169
Booking.com
BKNG
$178B
| $219K | 0.08% |
+52
| New | +$219K |
|
170
S&P Global
SPGI
$165B
| $218K | 0.08% |
+422
| New | +$218K |
|
171
iShares Semiconductor ETF
SOXX
$13.5B
| $215K | 0.08% |
934
+64
| +7% | +$14.8K |
|
172
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $214K | 0.08% |
+5,644
| New | +$214K |
|
173
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $214K | 0.08% |
+4,680
| New | +$214K |
|
174
Merck
MRK
$214B
| $212K | 0.08% |
1,869
-1,032
| -36% | -$117K |
|
175
Sempra
SRE
$54.1B
| $208K | 0.08% |
2,491
-1,322
| -35% | -$111K |
|