CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+5.88%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.43B
AUM Growth
+$65.4M
(+4.8%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
237
New
6
Increased
24
Reduced
90
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.49M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
Oracle
ORCL
|
$994K |
| 4 |
Home Depot
HD
|
$434K |
| 5 |
Organon & Co
OGN
|
$424K |
Top Sells
| 1 |
Intel
INTC
|
$1.1M |
| 2 |
3M
MMM
|
$651K |
| 3 |
Microsoft
MSFT
|
$607K |
| 4 |
Vulcan Materials
VMC
|
$607K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$481K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Financials | 16.35% |
| 3 | Technology | 15.87% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shake Shack
SHAK
$4.18B
| $225K | 0.02% |
2,100
| – | – |
|
227
Avery Dennison
AVY
$13.1B
| $224K | 0.02% |
+1,064
| New | +$224K |
|
228
Snap-on
SNA
$17B
| $222K | 0.02% |
995
| – | – |
|
229
iShares Russell 2000 ETF
IWM
$66.9B
| $205K | 0.01% |
+892
| New | +$205K |
|
230
iShares MSCI Canada ETF
EWC
$3.22B
| $204K | 0.01% |
+5,483
| New | +$204K |
|
231
Lumen
LUMN
$5.17B
| $182K | 0.01% |
13,400
| – | – |
|
232
Matinas BioPharma
MTNB
$9.22M
| $62K | ﹤0.01% |
1,596
| – | – |
|
233
Campbell Soup
CPB
$9.83B
| – | – |
-4,150
| Closed | -$209K |
|
234
Fidus Investment
FDUS
$754M
| – | – |
-10,666
| Closed | -$166K |
|
235
Global Payments
GPN
$21.1B
| – | – |
-1,042
| Closed | -$210K |
|
236
J.M. Smucker
SJM
$11.9B
| – | – |
-1,850
| Closed | -$234K |
|
237
Viatris
VTRS
$12.1B
| – | – |
-14,364
| Closed | -$201K |
|