CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
-11.55%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$8.74M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.74%
Holding
248
New
7
Increased
63
Reduced
57
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$1.26M
2
CRM icon
Salesforce
CRM
$914K
3
MA icon
Mastercard
MA
$415K
4
MSFT icon
Microsoft
MSFT
$389K
5
AFL icon
Aflac
AFL
$318K

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$2.33M
2
PYPL icon
PayPal
PYPL
$815K
3
SDS icon
ProShares UltraShort S&P500
SDS
$703K
4
LLY icon
Eli Lilly
LLY
$597K
5
AMZN icon
Amazon
AMZN
$450K

Sector Composition

1 Industrials 15.56%
2 Technology 15.49%
3 Financials 14.82%
4 Consumer Staples 10.94%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$225B
$1.42M 0.1%
10,247
– –
NEM icon
102
Newmont
NEM
$82.8B
$1.34M 0.1%
22,400
– –
SYY icon
103
Sysco
SYY
$38.8B
$1.33M 0.1%
15,702
– –
B
104
Barrick Mining Corporation
B
$46.3B
$1.32M 0.1%
74,516
+64
+0.1% +$1.13K
SSO icon
105
ProShares Ultra S&P500
SSO
$7.13B
$1.11M 0.08%
24,800
– –
UPS icon
106
United Parcel Service
UPS
$72.3B
$1.08M 0.08%
5,897
+100
+2% +$18.2K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$660B
$1.07M 0.08%
2,812
– –
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.05M 0.08%
16,828
+700
+4% +$43.8K
NUE icon
109
Nucor
NUE
$33.3B
$1M 0.07%
9,600
– –
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$656B
$982K 0.07%
2,604
– –
FLO icon
111
Flowers Foods
FLO
$3.09B
$981K 0.07%
37,291
– –
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20B
$949K 0.07%
4,819
– –
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$946K 0.07%
56,270
– –
BLK icon
114
Blackrock
BLK
$170B
$908K 0.07%
1,491
– –
SYK icon
115
Stryker
SYK
$149B
$875K 0.06%
4,401
– –
ZTS icon
116
Zoetis
ZTS
$67.6B
$870K 0.06%
5,059
+400
+9% +$68.8K
AEP icon
117
American Electric Power
AEP
$58.8B
$866K 0.06%
9,025
– –
XLC icon
118
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$863K 0.06%
15,895
– –
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$862K 0.06%
5,343
-302
-5% -$48.7K
ADBE icon
120
Adobe
ADBE
$148B
$810K 0.06%
2,213
+103
+5% +$37.7K
ED icon
121
Consolidated Edison
ED
$35.3B
$800K 0.06%
8,410
-500
-6% -$47.6K
MAS icon
122
Masco
MAS
$15.1B
$789K 0.06%
15,600
– –
GD icon
123
General Dynamics
GD
$86.8B
$780K 0.06%
3,525
– –
DOW icon
124
Dow Inc
DOW
$17B
$778K 0.06%
15,075
+495
+3% +$25.5K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.06%
20,214
-1,325
-6% -$50.2K
3 4
5
6 7