CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
61
Reduced
76
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Amgen
AMGN
|
$920K |
| 5 |
Home Depot
HD
|
$816K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.16M |
| 2 |
Vulcan Materials
VMC
|
$1.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$970K |
| 4 |
Exxon Mobil
XOM
|
$752K |
| 5 |
Kinder Morgan
KMI
|
$715K |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Technology | 15.72% |
| 3 | Financials | 15.25% |
| 4 | Consumer Staples | 10.48% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$10.1B
| $201K | 0.02% |
4,150
| – | – |
|
227
Ares Capital
ARCC
$15.7B
| $179K | 0.01% |
10,596
| – | – |
|
228
Fidus Investment
FDUS
$756M
| $140K | 0.01% |
10,666
| – | – |
|
229
Lumen
LUMN
$4.84B
| $131K | 0.01% |
13,400
| – | – |
|
230
Matinas BioPharma
MTNB
$10.1M
| $109K | 0.01% |
79,800
| – | – |
|
231
Lee Enterprises
LEE
$24.7M
| $13K | ﹤0.01% |
10,200
| – | – |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,500
| Closed | -$453K |
|
|
SMRT
233
DELISTED
Stein Mart Inc
SMRT
| – | – |
-25,000
| Closed | – |
|
234
Occidental Petroleum
OXY
$45.6B
| – | – |
-14,528
| Closed | -$145K |
|
235
IAC Inc
IAC
$2.91B
| – | – |
-2,200
| Closed | -$264K |
|
236
Hershey
HSY
$37.4B
| – | – |
-1,600
| Closed | -$229K |
|