CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
+0.8%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$29.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
35
Reduced
80
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$14.3M
2
ISRG icon
Intuitive Surgical
ISRG
$5.92M
3
XOM icon
Exxon Mobil
XOM
$1.42M
4
AVGO icon
Broadcom
AVGO
$1M
5
SOLV icon
Solventum
SOLV
$539K

Top Sells

1
INTC icon
Intel
INTC
$16M
2
VMC icon
Vulcan Materials
VMC
$4.27M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.41M
4
MMM icon
3M
MMM
$1.38M
5
BA icon
Boeing
BA
$869K

Sector Composition

1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTO icon
226
Veralto
VLTO
$26.1B
$241K 0.01%
2,523
– –
MTZ icon
227
MasTec
MTZ
$14.2B
$241K 0.01%
2,252
– –
LSTR icon
228
Landstar System
LSTR
$4.55B
$240K 0.01%
1,300
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$234K 0.01%
2,117
– –
MU icon
230
Micron Technology
MU
$133B
$231K 0.01%
1,757
– –
SNV icon
231
Synovus
SNV
$7.14B
$222K 0.01%
5,521
– –
TFX icon
232
Teleflex
TFX
$5.57B
$218K 0.01%
1,036
– –
XLU icon
233
Utilities Select Sector SPDR Fund
XLU
$20.8B
$212K 0.01%
3,107
– –
XLI icon
234
Industrial Select Sector SPDR Fund
XLI
$23B
$212K 0.01%
1,743
– –
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$44B
$210K 0.01%
2,595
– –
SHAK icon
236
Shake Shack
SHAK
$4.23B
$209K 0.01%
2,325
– –
IVE icon
237
iShares S&P 500 Value ETF
IVE
$40.9B
$209K 0.01%
1,150
– –
NFLX icon
238
Netflix
NFLX
$521B
$205K 0.01%
+304
New +$205K
BBH icon
239
VanEck Biotech ETF
BBH
$351M
$202K 0.01%
+1,200
New +$202K
CHI
240
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$129K 0.01%
11,050
– –
MPW icon
241
Medical Properties Trust
MPW
$2.66B
$71K ﹤0.01%
16,548
-1,575
-9% -$6.76K
MTNB icon
242
Matinas BioPharma
MTNB
$10.1M
$13K ﹤0.01%
1,596
– –
LMDX
243
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-30,000
Closed –
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,365
Closed -$1.41M
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,099
Closed -$262K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-1,826
Closed -$373K
RSG icon
247
Republic Services
RSG
$72.6B
– –
-1,800
Closed -$345K
INTC icon
248
Intel
INTC
$105B
– –
-362,675
Closed -$16M
HE icon
249
Hawaiian Electric Industries
HE
$2.15B
– –
-37,169
Closed -$419K
GPN icon
250
Global Payments
GPN
$21B
– –
-1,961
Closed -$262K
7 8 9
10
11