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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$170B
| $208K | 0.08% |
+424
| New | +$208K |
|
177
ConocoPhillips
COP
$124B
| $208K | 0.08% |
+1,976
| New | +$208K |
|
178
Procter & Gamble
PG
$368B
| $206K | 0.08% |
1,191
-522
| -30% | -$90.4K |
|
179
Northrop Grumman
NOC
$84.5B
| $202K | 0.07% |
+382
| New | +$202K |
|
180
Ford
F
$46.8B
| $120K | 0.04% |
11,324
-6,853
| -38% | -$72.4K |
|
181
Microvision
MVIS
$346M
| $34.2K | 0.01% |
30,000
| – | – |
|
182
Akebia Therapeutics
AKBA
$833M
| $18.1K | 0.01% |
13,700
| – | – |
|
|
183
Cincinnati Financial
CINF
$24B
| – | – |
-2,628
| Closed | -$310K |
|
|
184
FirstEnergy
FE
$25.2B
| – | – |
-7,023
| Closed | -$269K |
|
185
Genuine Parts
GPC
$19.4B
| – | – |
-1,610
| Closed | -$223K |
|
186
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-8,028
| Closed | -$204K |
|
|
187
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,024
| Closed | -$289K |
|
188
NiSource
NI
$19.9B
| – | – |
-8,027
| Closed | -$231K |
|
189
Qualcomm
QCOM
$173B
| – | – |
-1,069
| Closed | -$213K |
|
190
Regions Financial
RF
$24.4B
| – | – |
-11,383
| Closed | -$228K |
|
|
191
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-4,739
| Closed | -$301K |
|
|
192
US Bancorp
USB
$76B
| – | – |
-7,458
| Closed | -$296K |
|