CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.94%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$709M
AUM Growth
+$709M
(+5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
142
New
3
Increased
59
Reduced
43
Closed
2
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.39M |
| 2 |
Vulcan Materials
VMC
|
$2.98M |
| 3 |
Truist Financial
TFC
|
$2.65M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$944K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.66M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
Wells Fargo
WFC
|
$593K |
| 4 |
SPDR Gold Trust
GLD
|
$486K |
| 5 |
ConocoPhillips
COP
|
$480K |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Consumer Staples | 10.68% |
| 3 | Financials | 10.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.65% |
