CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.29%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$606M
AUM Growth
+$606M
(+6.1%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
147
New
–
Increased
35
Reduced
65
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.51M |
| 2 |
Northrop Grumman
NOC
|
$1.35M |
| 3 |
Boeing
BA
|
$730K |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$615K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$570K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$717K |
| 2 |
3M
MMM
|
$540K |
| 3 |
Coca-Cola
KO
|
$524K |
| 4 |
IBM
IBM
|
$472K |
| 5 |
Pfizer
PFE
|
$379K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Consumer Staples | 11.55% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 9.19% |
| 5 | Energy | 7.8% |
