CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.94%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.58B
AUM Growth
+$1.58B
(+0.38%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
248
New
13
Increased
67
Reduced
51
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$4.58M |
| 2 |
Verizon
VZ
|
$3.75M |
| 3 |
Salesforce
CRM
|
$2.35M |
| 4 |
HEICO
HEI
|
$2.21M |
| 5 |
Aflac
AFL
|
$1.6M |
Top Sells
| 1 |
AT&T
T
|
$3.12M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.81M |
| 3 |
WESCO International
WCC
|
$2.05M |
| 4 |
PayPal
PYPL
|
$1.95M |
| 5 |
CERN
Cerner Corp
CERN
|
$794K |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Technology | 16.29% |
| 3 | Financials | 15.99% |
| 4 | Consumer Staples | 10.19% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $1.78M | 0.11% | 22,400 | – | – |
|
102
Chubb
CB
$110B
| $1.78M | 0.11% | 8,300 | – | – |
|
103
Qualcomm
QCOM
$173B
| $1.72M | 0.11% | 11,243 +1,749 | +18% | +$267K |
|
104
ProShares Ultra S&P500
SSO
$7.16B
| $1.63M | 0.1% | 24,800 +12,400 | +100% | +$814K |
|
105
Genuine Parts
GPC
$19.4B
| $1.62M | 0.1% | 12,820 +2,900 | +29% | +$366K |
|
106
NVIDIA
NVDA
$4.24T
| $1.5M | 0.09% | 5,498 -60 | -1% | -$16.4K |
|
107
Nucor
NUE
$34.1B
| $1.43M | 0.09% | 9,600 +2,125 | +28% | +$316K |
|
108
Sysco
SYY
$38.5B
| $1.28M | 0.08% | 15,702 | – | – |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.08% | 2,812 -42 | -1% | -$19.1K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.08% | 5,645 -2,843 | -33% | -$632K |
|
111
United Parcel Service
UPS
$74.1B
| $1.24M | 0.08% | 5,797 +639 | +12% | +$137K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.2M | 0.08% | 4,819 | – | – |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.19M | 0.07% | 16,128 -90 | -0.6% | -$6.62K |
|
114
Stryker
SYK
$150B
| $1.18M | 0.07% | 4,401 | – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.07% | 2,604 +218 | +9% | +$98.5K |
|
116
Blackrock
BLK
$175B
| $1.14M | 0.07% | 1,491 | – | – |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.09M | 0.07% | 15,895 | – | – |
|
118
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.09M | 0.07% | 56,270 -1,600 | -3% | -$31K |
|
119
Target
TGT
$43.6B
| $1.08M | 0.07% | 5,084 | – | – |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $964K | 0.06% | 21,539 -600 | -3% | -$26.9K |
|
121
Adobe
ADBE
$151B
| $961K | 0.06% | 2,110 | – | – |
|
122
Flowers Foods
FLO
$3.18B
| $959K | 0.06% | 37,291 | – | – |
|
123
Dow Inc
DOW
$17.5B
| $929K | 0.06% | 14,580 +427 | +3% | +$27.2K |
|
124
DuPont de Nemours
DD
$32.2B
| $904K | 0.06% | 12,292 +273 | +2% | +$20.1K |
|
125
American Electric Power
AEP
$59.4B
| $900K | 0.06% | 9,025 -80 | -0.9% | -$7.98K |
|