CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
-1.23%
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
-$1.05M
(-0.07%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
234
New
2
Increased
62
Reduced
56
Closed
4
Top Buys
| 1 |
Aflac
AFL
|
$6.76M |
| 2 |
Goldman Sachs
GS
|
$2.93M |
| 3 |
HEICO
HEI
|
$2.21M |
| 4 |
Amazon
AMZN
|
$1.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$7.95M |
| 2 |
Intel
INTC
|
$1.17M |
| 3 |
Alibaba
BABA
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
Abbott
ABT
|
$472K |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.38% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$73B
| $216K | 0.02% |
+1,800
| New | +$216K |
|
227
Snap-on
SNA
$17.1B
| $208K | 0.01% |
995
| – | – |
|
228
Moderna
MRNA
$9.45B
| $206K | 0.01% |
+535
| New | +$206K |
|
229
Lumen
LUMN
$5.1B
| $166K | 0.01% |
13,400
| – | – |
|
230
Matinas BioPharma
MTNB
$9.39M
| $104K | 0.01% |
1,596
| – | – |
|
|
231
Alibaba
BABA
$312B
| – | – |
-3,099
| Closed | -$703K |
|
232
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-5,483
| Closed | -$204K |
|
233
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-892
| Closed | -$205K |
|
234
Shake Shack
SHAK
$4.1B
| – | – |
-2,100
| Closed | -$225K |
|