CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-4.63%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.3B
AUM Growth
+$1.3B
(-5.3%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
242
New
5
Increased
73
Reduced
70
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.58M |
| 2 |
Vulcan Materials
VMC
|
$1.39M |
| 3 |
Merck
MRK
|
$1.22M |
| 4 |
Phillips 66
PSX
|
$999K |
| 5 |
Aflac
AFL
|
$748K |
Top Sells
| 1 |
Deere & Co
DE
|
$664K |
| 2 |
Southern Company
SO
|
$511K |
| 3 |
GE Aerospace
GE
|
$481K |
| 4 |
Northrop Grumman
NOC
|
$438K |
| 5 |
PayPal
PYPL
|
$424K |
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Technology | 15.08% |
| 3 | Financials | 15.08% |
| 4 | Consumer Staples | 10.78% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $1.28M | 0.1% |
11,316
+1
| +0% | +$113 |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| $1.16M | 0.09% |
74,716
+200
| +0.3% | +$3.1K |
|
103
American Express
AXP
$225B
| $1.16M | 0.09% |
8,584
-1,663
| -16% | -$224K |
|
104
Sysco
SYY
$38.8B
| $1.11M | 0.09% |
15,741
+39
| +0.2% | +$2.76K |
|
105
Nucor
NUE
$33.3B
| $1.03M | 0.08% |
9,600
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.08% |
2,812
| – | – |
|
107
ProShares Ultra S&P500
SSO
$7.13B
| $985K | 0.08% |
24,800
| – | – |
|
108
United Parcel Service
UPS
$72.3B
| $944K | 0.07% |
5,841
-56
| -0.9% | -$9.05K |
|
109
Newmont
NEM
$82.8B
| $941K | 0.07% |
22,400
| – | – |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $940K | 0.07% |
4,819
| – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $930K | 0.07% |
2,604
| – | – |
|
112
Flowers Foods
FLO
$3.09B
| $921K | 0.07% |
37,291
| – | – |
|
113
Stryker
SYK
$149B
| $895K | 0.07% |
4,417
+16
| +0.4% | +$3.24K |
|
114
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $879K | 0.07% |
56,470
+200
| +0.4% | +$3.11K |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $858K | 0.07% |
2,792
+794
| +40% | +$244K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $843K | 0.06% |
17,613
+1,718
| +11% | +$82.2K |
|
117
Blackrock
BLK
$170B
| $820K | 0.06% |
1,491
| – | – |
|
118
American Electric Power
AEP
$58.8B
| $780K | 0.06% |
9,025
| – | – |
|
119
Zoetis
ZTS
$67.6B
| $755K | 0.06% |
5,092
+33
| +0.7% | +$4.89K |
|
120
General Dynamics
GD
$86.8B
| $753K | 0.06% |
3,551
+26
| +0.7% | +$5.51K |
|
121
Target
TGT
$42B
| $743K | 0.06% |
5,009
| – | – |
|
122
Masco
MAS
$15.1B
| $728K | 0.06% |
15,600
| – | – |
|
123
Consolidated Edison
ED
$35.3B
| $721K | 0.06% |
8,410
| – | – |
|
124
Synopsys
SNPS
$110B
| $704K | 0.05% |
2,304
-1
| -0% | -$306 |
|
|
CTO
125
CTO Realty Growth
CTO
$564M
| $693K | 0.05% |
36,963
+24,642
| +200% | – |
|