CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Return 17.18%
This Quarter Return
+7.01%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.6B
AUM Growth
+$97.4M
Cap. Flow
+$4.88M
Cap. Flow %
0.31%
Top 10 Hldgs %
38.98%
Holding
247
New
5
Increased
46
Reduced
69
Closed
11

Top Buys

1
MA icon
Mastercard
MA
$5.75M
2
ISRG icon
Intuitive Surgical
ISRG
$2.62M
3
PKG icon
Packaging Corp of America
PKG
$1.7M
4
WCC icon
WESCO International
WCC
$1.45M
5
ORCL icon
Oracle
ORCL
$1.21M

Top Sells

1
PYPL icon
PayPal
PYPL
$6.83M
2
ABBV icon
AbbVie
ABBV
$2.04M
3
FCX icon
Freeport-McMoran
FCX
$1.71M
4
VZ icon
Verizon
VZ
$534K
5
SDS icon
ProShares UltraShort S&P500
SDS
$501K

Sector Composition

1 Technology 17.91%
2 Industrials 15.56%
3 Financials 15.11%
4 Consumer Staples 10.06%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
226
Exelon
EXC
$43.8B
$224K 0.01%
5,500
– –
GWW icon
227
W.W. Grainger
GWW
$49.2B
$213K 0.01%
+270
New +$213K
XLK icon
228
Technology Select Sector SPDR Fund
XLK
$84B
$205K 0.01%
+1,181
New +$205K
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$20.8B
$203K 0.01%
3,107
– –
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$118B
$201K 0.01%
729
-200
-22% -$55.1K
IYZ icon
231
iShares US Telecommunications ETF
IYZ
$625M
$201K 0.01%
9,100
– –
CHI
232
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$185K 0.01%
16,500
– –
MPW icon
233
Medical Properties Trust
MPW
$2.67B
$168K 0.01%
18,123
– –
XXII
234
22nd Century Group
XXII
$6.24M
– –
0
– –
MTNB icon
235
Matinas BioPharma
MTNB
$9.39M
$29K ﹤0.01%
1,596
– –
LMDX
236
DELISTED
LumiraDx Limited Common Shares
LMDX
$14K ﹤0.01%
30,000
– –
ABCB icon
237
Ameris Bancorp
ABCB
$5.11B
– –
-5,644
Closed -$206K
C icon
238
Citigroup
C
$179B
– –
-4,553
Closed -$213K
CCI icon
239
Crown Castle
CCI
$41.6B
– –
-1,718
Closed -$230K
CPB icon
240
Campbell Soup
CPB
$9.74B
– –
-3,800
Closed -$209K
GPN icon
241
Global Payments
GPN
$21.2B
– –
-1,961
Closed -$206K
LUMN icon
242
Lumen
LUMN
$5.1B
– –
-13,400
Closed -$36K
MDT icon
243
Medtronic
MDT
$119B
– –
-2,888
Closed -$233K
MRNA icon
244
Moderna
MRNA
$9.45B
– –
-1,475
Closed -$227K
PYPL icon
245
PayPal
PYPL
$65.4B
– –
-89,963
Closed -$6.83M
RVTY icon
246
Revvity
RVTY
$9.95B
– –
-1,558
Closed -$208K
SDS icon
247
ProShares UltraShort S&P500
SDS
$439M
– –
-12,525
Closed -$501K
6 7 8 9
10