CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.7%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.9M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
Costco
COST
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Home Depot
HD
|
$1.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$749K |
| 2 |
Exxon Mobil
XOM
|
$667K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$533K |
| 4 |
Meta Platforms (Facebook)
META
|
$436K |
| 5 |
Tootsie Roll Industries
TR
|
$408K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Financials | 15.74% |
| 3 | Technology | 15.36% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$9.52B
| $209K | 0.02% | 4,150 | – | – |
|
227
Viatris
VTRS
$12.3B
| $201K | 0.01% | 14,364 -4,490 | -24% | -$62.8K |
|
228
Ares Capital
ARCC
$15.8B
| $198K | 0.01% | 10,596 | – | – |
|
229
Lumen
LUMN
$5.1B
| $179K | 0.01% | 13,400 | – | – |
|
230
Fidus Investment
FDUS
$762M
| $166K | 0.01% | 10,666 | – | – |
|
231
Matinas BioPharma
MTNB
$10.1M
| $84K | 0.01% | 79,800 | – | – |
|
232
Lee Enterprises
LEE
$27.1M
| – | – | -10,200 | Closed | -$13K |
|
|
233
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -13,830 | Closed | -$533K |
|
|
234
Tootsie Roll Industries
TR
$2.93B
| – | – | -13,752 | Closed | -$408K |
|
|
EV
235
DELISTED
Eaton Vance Corp.
EV
| – | – | -3,660 | Closed | -$249K |
|