CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
61
Reduced
76
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Amgen
AMGN
|
$920K |
| 5 |
Home Depot
HD
|
$816K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.16M |
| 2 |
Vulcan Materials
VMC
|
$1.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$970K |
| 4 |
Exxon Mobil
XOM
|
$752K |
| 5 |
Kinder Morgan
KMI
|
$715K |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Technology | 15.72% |
| 3 | Financials | 15.25% |
| 4 | Consumer Staples | 10.48% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $1.36M | 0.11% |
20,925
| – | – |
|
102
Newmont
NEM
$82.8B
| $1.34M | 0.11% |
22,400
-95
| -0.4% | -$5.69K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.1% |
32,732
-24,331
| -43% | -$970K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.29M | 0.1% |
4,819
+149
| +3% | +$39.9K |
|
105
Chubb
CB
$111B
| $1.29M | 0.1% |
8,359
| – | – |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.24M | 0.1% |
16,993
-558
| -3% | -$40.7K |
|
107
American Express
AXP
$225B
| $1.23M | 0.1% |
10,175
-2,780
| -21% | -$336K |
|
108
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.17M | 0.09% |
60,445
| – | – |
|
109
Sysco
SYY
$38.8B
| $1.16M | 0.09% |
15,662
-2,000
| -11% | -$149K |
|
110
ProShares Ultra S&P500
SSO
$7.13B
| $1.13M | 0.09% |
12,400
| – | – |
|
111
Stryker
SYK
$149B
| $1.11M | 0.09% |
4,541
-1,866
| -29% | -$457K |
|
112
ProShares UltraShort S&P500
SDS
$447M
| $1.1M | 0.09% |
88,850
| – | – |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.07M | 0.09% |
15,895
| – | – |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.09% |
2,854
| – | – |
|
115
Adobe
ADBE
$148B
| $1.01M | 0.08% |
2,019
+19
| +1% | +$9.51K |
|
116
Genuine Parts
GPC
$19B
| $996K | 0.08% |
9,920
-1,500
| -13% | -$151K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $956K | 0.08% |
2,558
+77
| +3% | +$28.8K |
|
118
DuPont de Nemours
DD
$31.6B
| $946K | 0.08% |
13,298
-1,043
| -7% | -$74.2K |
|
119
Flowers Foods
FLO
$3.09B
| $914K | 0.07% |
40,380
-400
| -1% | -$9.05K |
|
120
Target
TGT
$42B
| $911K | 0.07% |
5,159
-701
| -12% | -$124K |
|
121
Autodesk
ADSK
$67.9B
| $893K | 0.07% |
2,924
+50
| +2% | +$15.3K |
|
122
Blackrock
BLK
$170B
| $890K | 0.07% |
1,233
+96
| +8% | +$69.3K |
|
123
United Parcel Service
UPS
$72.3B
| $887K | 0.07% |
5,265
+27
| +0.5% | +$4.55K |
|
124
Masco
MAS
$15.1B
| $857K | 0.07% |
15,600
| – | – |
|
125
Sea Limited
SE
$107B
| $846K | 0.07% |
4,250
| – | – |
|