CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
+9.91%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$6.29M
Cap. Flow %
-0.38%
Top 10 Hldgs %
39.34%
Holding
250
New
19
Increased
54
Reduced
76
Closed
7

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$1.71M
2
MCD icon
McDonald's
MCD
$1.32M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.21M
4
T icon
AT&T
T
$1.09M
5
HON icon
Honeywell
HON
$745K

Top Sells

1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.03M
2
CBRL icon
Cracker Barrel
CBRL
$1.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.5M
4
VZ icon
Verizon
VZ
$1.28M
5
MA icon
Mastercard
MA
$1.21M

Sector Composition

1 Technology 18.25%
2 Financials 15.82%
3 Industrials 15.25%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$12.9B
$228K 0.01%
+2,470
New +$228K
XLK icon
227
Technology Select Sector SPDR Fund
XLK
$83.6B
$227K 0.01%
+1,181
New +$227K
GWW icon
228
W.W. Grainger
GWW
$48.7B
$224K 0.01%
+270
New +$224K
CVS icon
229
CVS Health
CVS
$93B
$222K 0.01%
+2,818
New +$222K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$221K 0.01%
+2,117
New +$221K
C icon
231
Citigroup
C
$175B
$220K 0.01%
+4,274
New +$220K
UL icon
232
Unilever
UL
$158B
$216K 0.01%
4,465
– –
CEG icon
233
Constellation Energy
CEG
$96.4B
$214K 0.01%
+1,833
New +$214K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$213K 0.01%
+1,445
New +$213K
YUMC icon
235
Yum China
YUMC
$16.3B
$212K 0.01%
+5,000
New +$212K
VLTO icon
236
Veralto
VLTO
$26.1B
$212K 0.01%
+2,575
New +$212K
SNV icon
237
Synovus
SNV
$7.14B
$208K 0.01%
+5,521
New +$208K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$44B
$202K 0.01%
+2,595
New +$202K
BR icon
239
Broadridge
BR
$29.3B
$201K 0.01%
+977
New +$201K
CHI
240
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$114K 0.01%
11,050
– –
MPW icon
241
Medical Properties Trust
MPW
$2.66B
$89K 0.01%
18,123
– –
MTNB icon
242
Matinas BioPharma
MTNB
$10.1M
$17K ﹤0.01%
79,800
– –
LMDX
243
DELISTED
LumiraDx Limited Common Shares
LMDX
$2K ﹤0.01%
30,000
– –
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,515
Closed -$329K
VMW
245
DELISTED
VMware, Inc
VMW
– –
-1,739
Closed -$290K
PATI
246
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-369,847
Closed -$3.03M
HSY icon
247
Hershey
HSY
$37.4B
– –
-1,000
Closed -$200K
EXC icon
248
Exelon
EXC
$43.8B
– –
-5,375
Closed -$203K
CBRL icon
249
Cracker Barrel
CBRL
$1.2B
– –
-24,285
Closed -$1.63M
BTI icon
250
British American Tobacco
BTI
$120B
– –
-8,154
Closed -$256K
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