CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
-1.75%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$623M
AUM Growth
-$353K
(-0.06%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
154
New
5
Increased
46
Reduced
43
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.98M |
| 2 |
Diageo
DEO
|
$922K |
| 3 |
Verizon
VZ
|
$803K |
| 4 |
3M
MMM
|
$779K |
| 5 |
Starbucks
SBUX
|
$777K |
Top Sells
| 1 |
ALP.PRN
ALABAMA PWR 5.20% CL-A PRF
ALP.PRN
|
$834K |
| 2 |
Qualcomm
QCOM
|
$207K |
| 3 |
Tidewater
TDW
|
$201K |
| 4 |
SPDR Gold Trust
GLD
|
$188K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$145K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.74% |
